Fri 3 Nov 2023, 16:21 | | TSP265 - Tap Issuance |
|
TSP265 - Tap Issuance
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
6 November 2023. This Applicable Pricing Supplement must be read in conjunction with the amended and
restated Programme Memorandum, dated 17 October 2022, 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 ZERO COUPON NOTE
Tap Amount R4,616,000,000.00
Total Amount Following Tap Issue R5,556,000,000.00
Bond Code TSP265
Nominal Issued R4,616,000,000.00
Issue Price 96.33174%
Coupon 11.30%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 08 March 2024
Books Close Date 03 March 2024
Interest Date(s) 08 March 2024
Last Day to Register by 17h00 on 02 March 2024
Issue Date 06 November 2023
Date Convention Following
Interest Commencement Date 06 November 2023
Next Interest Payment Date 08 March 2024
ISIN No. ZAG000194457
Additional Information Senior Unsecured, Listed
3 November 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-11-2023 04:21:00
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.