| Tue 26 Jan 2021, 9:55 | | TN40-Tap Issue |
|
TN40-Tap Issue
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE has granted an additional listing to the Transnet SOC Limited with effect from 27 January 2021
Authorised programme size R80,000,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTES
Tap Amount R 100,000,000.00
Total Amount Following Tap Issue R 4,850,000,000.00
Bond Code TN40
Nominal Issued R 100,000,000.00
Issue Price 89.03703%
Coupon 10.75%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 09 October 2040
Books Close Date 30 March, 29 September
Interest Date(s) 09 April, 09 October
Last Day to Register by 17h00 on 29 March, 28 September
Issue Date 27 January 2021
Date Convention Following
Interest Commencement Date 09 October 2014
First Interest Date 09 April 2015
ISIN No. ZAG000120320
Additional Information Senior Unsecured Fixed Rate Notes
26 January 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 26-01-2021 09:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
