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TRANSNET SOC LIMITED - New Financial Instrument Listing Announcement TSP237 & TSP238

09 October 2019 - 14:30 PM
TSP237 TSP238
New Financial Instrument Listing Announcement  TSP237 & TSP238

TRANSNET SOC Limited
Issuer Code: BITRA
(TRANSNET)

Bond code: TSP237 ISIN: ZAG000163205

Bond code: TSP238 ISIN: ZAG000163213



New Financial Instrument Listing Announcement  TSP237 & TSP238

The JSE Limited has granted a listing of new financial instruments under
Transnets Domestic Medium Term Note Programme on the Interest Rate Market.


Authorised programme size     R80,000,000,000.00

Total notes in issue          R61,092,250,000.00
                              (including these issuances)



Bond Code                     TSP237

ISIN No.                      ZAG000163205

Nominal Issued                R 30,000,000.00

Issue Price                   96.37749%

Coupon                        Zero

Trade Type                    Price

Final Maturity Date           9 April 2020

Books Close                   4 April 2020

Interest Payment Date(s)      9 April 2020

Last Day to Register          By 17:00 on 3 April 2020

Issue Date                    10 October 2019

Date Convention               Following

Interest Commencement Date    10 October 2019

First Interest Payment Date   9 April 2020

Additional Information        Senior, Unsecured
Bond Code                     TSP238

ISIN No.                      ZAG000163213

Nominal Issued                R 170,000,000.00

Issue Price                   92.697%

Coupon                        Zero

Trade Type                    Price

Final Maturity Date           8 October 2020

Books Close                   3 October 2020

Interest Payment Date(s)      8 October 2020

Last Day to Register          By 17:00 on 2 October 2020

Issue Date                    10 October 2019

Date Convention               Following

Interest Commencement Date    10 October 2019

First Interest Payment Date   8 October 2020

Additional Information        Senior, Unsecured




9 October 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09/10/2019 02:30:00
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