| Tue 13 Feb 2024, 15:30 | | New Financial Instrument Listing - TSP266 |
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New Financial Instrument Listing - TSP266
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")
New Financial Instrument Listing
The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 14 February 2024. This
Applicable Pricing Supplement must be read in conjunction with the 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.
Authorised Programme size ZAR80,000,000,000.00
Total notes in issue ZAR41,322,720,000 (Including this tranche)
INSTRUMENT TYPE ZERO COUPON NOTE
Bond Code TSP266
Nominal Issued R 512,000,000
Issue Price 91.09282 %
Coupon ZERO
Trade Type Price
Issue Date 14 February 2024
Interest Payment Date 12 February 2025
Books Close Date 07 February 2025
Last Day to Register by 17h00 on 06 February 2025
Final Maturity Date 12 February 2025
Date Convention Following
Interest Commencement Date 14 February 2024
First Interest Payment Date 12 February 2025
ISIN No. ZAG000203225
Additional Information Senior Unsecured
13 February 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13-02-2024 03:30:00
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