| Wed 27 May 2020, 9:00 | | Tap Issuance Announcement – TN25 |
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Tap Issuance Announcement – TN25:
Tap Issuance Announcement – TN25
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
Bond code: TN25 ISIN: ZAG000079344
Tap Issuance Announcement – TN25
The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from
28 May 2020 under a Domestic Medium Term Note and Commercial Paper Programme
dated 13 September 2007.
Tap Amount R 100,000,000.00
Total Amount Following Tap Issue R 9,100,000,000.00
Bond Code TN25
Nominal Issued R 100,000,000.00
Issue Price 101.0601%
Coupon 9.50%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 August 2025
Books Close Date 9 February, 9 August
Interest Date(s) 19 February, 19 August
Last Day to Register by 17h00 on 8 February, 8 August
Issue Date 28 May 2020
Date Convention Following
Interest Commencement Date 19 August 2010
First Interest Date 19 February 2011
ISIN No. ZAG000079344
Additional Information Senior Unsecured Fixed Rate Notes
27 May 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27-05-2020 09:00:00
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