| Thu 16 Sep 2021, 9:30 | | Transnet Tap Issuance Notification - TN27 |
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Transnet Tap Issuance Notification - TN27
Transnet SOC Limited
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
(“Transnet”, the “Company” or the “Issuer”)
TAP ISSUE
The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from
20 September 2021. This Applicable Pricing Supplement must be read in conjunction with the Programme
Memorandum, dated 25 October 2011, prepared by Transnet SOC Ltd in connection with the Transnet SOC
Ltd ZAR80,000,000,000 Domestic Medium Term Note and Commercial Paper Programme.
INSTRUMENT TYPE FIXED RATE NOTE
Tap Amount R 785,000,000.00
Total Amount Following Tap Issue R 8,540,000,000.00
Bond Code TN27
Nominal Issued R 785,000,000.00
Issue Price 98.47640%
Coupon 8.9%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 14 November 2027
Books Close Date 04 May, 04 November
Interest Date(s) 14 May, 14 November
Last Day to Register by 17h00 on 03 May, 03 November
Issue Date 20 September 2021
Date Convention Following
Interest Commencement Date 14 May 2021
Next Interest Payment Date 14 November 2021
ISIN No. ZAG000046681
Additional Information Senior Unsecured Fixed Rate Notes
16 September 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-09-2021 09:30:00
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