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TRANSNET SOC LIMITED - New Financial Instrument Listing:TNF28

Release Date: 12/02/2025 11:44
Code(s): TNF28     PDF:  
Wrap Text
New Financial Instrument Listing:TNF28

Transnet SOC Ltd
(Incorporated in the Republic of South Africa)
(Registration Number: 1990/000900/30)
Issuer Bond Code: BITRA
("Transnet", the "Company" or the "Issuer")

                                            New Financial Instrument Listing

The JSE Limited has granted an additional listing to TRANSNET SOC LTD, with effect from 08 March 2024. This Applicable
Pricing Supplement must be read in conjunction with the Programme Memorandum, dated 17 October 2022, prepared
by Transnet SOC Ltd in connection with the Transnet SOC Ltd ZAR80,000,000,000 Domestic Medium Term Note and
Commercial Paper Programme.

Authorised Programme size                   ZAR80,000,000,000.00
Total notes in issue                        ZAR56,621,720,000 (Excluding this tranche)


INSTRUMENT TYPE                             Floating Rate Note

Bond Code                                   TNF28
Nominal Issued                              R2,200,000,000.00
Issue Price                                 100%
Coupon                                      3 month ZAR-JIBAR plus 320 basis points, to be added to the Reference
                                            Rate
Trade Type                                  Price
Issue Date                                  13 February 2025
Interest Payment Date                       13 May, 13 August, 13 November and 13 February of each year until the
                                            Maturity Date
Books Close Date                            3 May, 3 August, 3 November, 3 February
Last Day to Register                        by 17h00 on 2 May, 2 August and 2 November, and 2 February
Final Maturity Date                         13 February 2028
Date Convention                             Following
Interest Commencement Date                  13 February 2025
First Interest Payment Date                 13 May 2025
ISIN No.                                    ZAG000212382
Additional Information                      Senior Unsecured



12 February 2025

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 12-02-2025 11:44:00
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