TSP245-New Financial Instrument Listing:
TSP245-New Financial Instrument Listing
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
New Financial Instrument Listings Announcement – TSP245
The JSE Limited has granted a listing of new financial instruments under
Transnet’s Domestic Medium-Term Note Programme on the Interest Rate Market.
Authorised programme size R80,000,000,000.00
Total notes in issue R44,141,000,000.00
(including this issue)
INSTRUMENT TYPE: COMMERCIAL PAPER
Bond Code TSP245
Nominal Issued R 60,000,000.00
Issue Price 93.57676%
Coupon ZERO
Trade Type Price
Final Maturity Date 8 April 2021
Books Close 3 April 2021
Interest Payment Date(s) 8 April 2021
Last Day to Register By 17:00 on 2 April 2021
Issue Date 9 April 2020
Date Convention Following
Interest Commencement Date 9 April 2020
First Interest Payment Date 8 April 2021
ISIN No. ZAG000167586
Additional Information Senior, Unsecured
14 April 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-04-2020 09:02:00
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