| Fri 18 Oct 2019, 10:09 | | Tap Issues-TN30 and TN40 |
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Tap Issues-TN30 and TN40:
TRANSNET SOC Limited
Issuer Code: BITRA
("TRANSNET")
Tap Issues - TN30 and TN40 effective 18 October 2019
Authorised programme size R80,000,000,000.00
Total notes in issue R67,969,640,630.00
(including this issue)
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 10,000,000.00
Total Amount Following Tap Issue R 3,681,000,000.00
Bond Code TN30
Nominal Issued R 10,000,000.00
Issue Price 99.22598%
Coupon 10.50%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 9 October 2030
Books Close Date(s) 30 March, 29 September
Interest Date(s) 9 April, 9 October
Last Day to Register By 17:00 on 29 March, 28 September
Issue Date 18 October 2019
Date Convention Following
Interest Commencement Date 9 October 2014
First Interest Date 9 April 2015
ISIN No. ZAG000120312
Additional Information Senior Unsecured Fixed Rate Notes
Tap Amount R 20,000,000.00
Total Amount Following Tap Issue R 3,450,000,000.00
Bond Code TN40
Nominal Issued R 20,000,000.00
Issue Price 93.0587%
Coupon 10.75%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 9 October 2040
Books Close Date(s) 30 March, 29 September
Interest Date(s) 9 April, 9 October
Last Day to Register By 17:00 on 29 March, 28 September
Issue Date 18 October 2019
Date Convention Following
Interest Commencement Date 9 October 2014
First Interest Date 9 April 2015
ISIN No. ZAG000120320
Additional Information Senior Unsecured Fixed Rate Notes
18 October 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18/10/2019 10:09:00
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