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TRANSNET SOC LIMITED - TN25-Tap Issue

Release Date: 22/01/2020 14:45
Code(s): TN25     PDF:  
 
Wrap Text
TN25-Tap Issue

TRANSNET SOC Limited

Issuer Code: BITRA

(“TRANSNET”)



The JSE has granted an additional listing to the Transnet SOC Limited with effect from 24 January
2020.



Authorised programme size           R80,000,000,000.00



INSTRUMENT TYPE:                     FIXED RATE NOTES

Tap Amount                          R 210,000,000.00

Total Amount Following Tap Issue    R 8,530,000,000.00



Bond Code                           TN25

Nominal Issued                      R 210,000,000.00

Issue Price                         99.59252%

Coupon                              9.5%

Coupon Rate Indicator               Fixed

Trade Type                          Yield

Final Maturity Date                 19 August 2025

Books Close Date                    9 February, 9 August

Interest Date(s)                    19 February, 19 August

Last Day to Register                By 17h00 on 8 February, 8 August

Issue Date                          24 January 2020

Date Convention                     Following
Interest Commencement Date          19 August 2019

First Interest Date                 19 February 2020

ISIN No.                            ZAG000079344

Additional Information              Senior Unsecured Fixed Rate Notes




22 January 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 22-01-2020 02:45:00
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