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New Listing Announcement – TSP251
2020/09/16 14:05:00Download PDF Stock report
New Listing Announcement – TSP251
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
New Listing Announcement – TSP251
The JSE Limited has granted a listing to TRANSNET SOC LIMITED, with effect from 17 September 2020 under
a Domestic Medium Term Note and Commercial Paper Programme dated 25 October 2011.
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP251
Nominal Issued R 22,000,000.00
Issue Price 95.94958%
Coupon ZERO
Trade Type Price
Final Maturity Date 16 September 2021
Books Close Date 11 September 2021
Interest Payment Date(s) 16 September 2021
Last Day to Register by 17:00 on 10 September 2021
Issue Date 17 September 2020
Date Convention Following
Interest Commencement Date 17 September 2020
First Interest Payment Date 16 September 2021
ISIN No. ZAG000171067
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/TSP251%20PricingSupplement1709.p
df
16 September 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-09-2020 02:05:00
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