| Wed 21 Jul 2021, 13:20 | | Transnet Tap Issuance Notification - TN30 |
|
Transnet Tap Issuance Notification - TN30
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 23 July 2021
under a Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007.
Authorised programme size R80,000,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 25,000,000.00
Total Amount Following Tap Issue R 4,897,000,000.00
Bond Code TN30
Nominal Issued R 25,000,000.00
Issue Price 99.37943%
Coupon 10.5%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 09 October 2030
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 23 July 2021
Date Convention Following
Interest Commencement Date 9 April 2021
First Interest Date 9 October 2021
ISIN No. ZAG000120312
Additional Information Senior Unsecured Fixed Rate Notes
21 July 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-07-2021 01:20:00
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.
