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
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.