| Mon 14 Sep 2020, 15:00 | | Tap Issuance – TN25 |
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Tap Issuance – TN25
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
Tap Issuance – TN25
The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 15 September 2020 under
a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 19,000,000.00
Total Amount Following Tap Issue R 10,000,000,000.00
Bond Code TN25
Nominal Issued R 19,000,000.00
Issue Price 102.89192%
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 15 September 2020
Date Convention Following
Interest Commencement Date 19 August 2010
First Interest Date 19 February 2011
ISIN No. ZAG000079344
Additional Information Senior Unsecured
14 September 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-09-2020 03:00:00
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