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New Financial Instrument Listing - TSP259
2021/05/11 15:30:00Download PDF Stock report
New Financial Instrument Listing - TSP259
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
The JSE Limited has granted a listing to TRANSNET SOC LIMITED, on the Interest Rate Market with effect
from 12 May 2021.
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP259
Nominal Issued R 70,000,000.00
Issue Price 95.16916%
Coupon ZERO
Trade Type Price
Final Maturity Date 11 May 2022
Books Close Date 6 May 2022
Interest Payment Date 11 May 2022
Last Day to Register by 17h00 on 05 May 2022
Issue Date 12 May 2021
Date Convention Following
Interest Commencement Date 12 May 2021
First Interest Payment Date 11 May 2022
ISIN No. ZAG000176355
Additional Information Senior Unsecured
11 May 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-05-2021 03:30:00
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