TSP256-New Instrument Listing
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted a listing to TRANSNET SOC LIMITED on Interest Rate Market with effect
from 15 February 2021.
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP256
Nominal Issued R 500,000,000
Issue Price 95.30303%
Coupon ZERO
Trade Type Price
Final Maturity Date 14 February 2022
Books Close Date 09 February 2022
Interest Payment Date(s) 14 February 2022
Last Day to Register by 17:00 on 08 February 2022
Issue Date 15 February 2021
Date Convention Following
Interest Commencement Date 15 February 2021
First Interest Payment Date 14 February 2022
ISIN No. ZAG000174129
Additional Information Senior Unsecured
12 February 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-02-2021 08:02:00
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