| Wed 3 Mar 2021, 15:49 | | TN40-Tap Issuance |
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TN40-Tap Issuance
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
Tap Issuance Announcement – TN40
The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 03 March 2021.
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 100,000,000.00
Total Amount Following Tap Issue R 4,950,000,000.00
Bond Code TN40
Nominal Issued R 100,000,000.00
Issue Price 89.74032%
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 03 March 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
3 March 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03-03-2021 03:49:00
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