| Fri 29 May 2020, 8:05 | | TN25-Tap Issues |
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TN25-Tap Issues:
TN25-Tap Issues
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE has granted an additional listings to the Transnet SOC Limited with effect from 29 May2020
and 1 June 2020.
Authorised programme size R80,000,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTES
Tap Amount on 29 MAY 2020 R 100,000,000.00
Total Amount Following Tap Issue R 9, 200,000,000.00
Bond Code TN25
Nominal Issued R 100,000,000.00
Issue Price 101.28574%
Coupon 9.50%
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 29 May 2020
Date Convention Following
Interest Commencement Date 19 February 2020
First Interest Date 19 August 2020
ISIN No. ZAG000079344
Additional Information Senior Unsecured Fixed Rate Notes
INSTRUMENT TYPE: FIXED RATE NOTES
Tap Amount on 1 June 2020 R 100,000,000.00
Total Amount Following Tap Issue R 9, 300,000,000.00
Bond Code TN25
Nominal Issued R 100,000,000.00
Issue Price 100.58901%
Coupon 9.50%
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 1 June 2020
Date Convention Following
Interest Commencement Date 19 February 2020
First Interest Date 19 August 2020
ISIN No. ZAG000079344
Additional Information Senior Unsecured Fixed Rate Notes
29 May 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-05-2020 08:05:00
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