| Mon 23 Jun 2025, 16:30 | | Transnet SOC Limit - TSP271 New Financial Instrument Listing |
|
Transnet SOC Limit - TSP271 New Financial Instrument Listing
Transnet SOC Ltd
(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 LTD, TSP271 note. 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 ZAR55,097,720,000.00 (excluding this tranche)
INSTRUMENT TYPE ZERO COUPON NOTE
Bond Code TSP271
Nominal Issued R480,000,000
Issue Price 92.18569%
Coupon ZERO
Trade Type Price
Issue Date 25 June 2025
Books Close Date 19 June 2026
Last Day to Register by 17h00 on 18 June 2026
Final Maturity Date 24 June 2026
Date Convention Following
Interest Commencement Date 25 June 2025
ISIN No. ZAG000216649
Additional Information Senior Unsecured
23 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-06-2025 04:30:00
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.
