| Fri 10 Jan 2020, 12:39 | | TN25-Tap Issue |
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TN25-Tap Issue:
TRANSNET SOC Limited
Issuer Code: BITRA
("TRANSNET")
The JSE has granted an additional listing to the Transnet SOC Limited with effect form 13 January
2020.
Authorised programme size R80,000,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTES
Tap Amount R 75,000,000.00
Total Amount Following Tap Issue R 8,074,000,000.00
Bond Code TN25
Nominal Issued R 75,000,000.00
Issue Price 99.14407%
Coupon 9.5%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 August 2025
Books Close 9 February, 9 August
Interest Date(s) 19 February, 19 August
Last Day to Register By 17h00 on 8 February, 8 August
Issue Date 13 January 2020
Date Convention Following
Interest Commencement Date 19 August 2019
First Interest Date 19 February 2020
ISIN No. ZAG000079344
Additional Information Senior Unsecured Fixed Rate Notes
Date Convention Following
Interest Commencement Date 19 August 2019
First Interest Date 19 February 2020
ISIN No. ZAG000079344
Additional Information Senior Unsecured Fixed Rate Notes
10 January 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 10-01-2020 12:39:00
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