TSP257-New Financial Instrument
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 12 March 2021.
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP257
Nominal Issued R 500,000,000.00
Issue Price 95.06270%
Coupon ZERO
Trade Type Price
Final Maturity Date 11 March 2022
Books Close Date 06 March 2022
Interest Payment Date(s) 11 March 2022
Last Day to Register by 17:00 on 05 March 2022
Issue Date 12 March 2021
Date Convention Following
Interest Commencement Date 12 March 2021
First Interest Payment Date 11 March 2022
ISIN No. ZAG000174749
Additional Information Senior Unsecured, Unsubordinated
11 March 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-03-2021 11:42:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
