New Listing Announcement – TSP2512020/09/16 14:05:00
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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 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.