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TRANSNET SOC LIMITED - Transnet SOC Limited: Additional Listing - TSP264.

Release Date: 13/02/2023 12:30
Code(s): TSP264     PDF:  
Wrap Text
Transnet SOC Limited: Additional Listing - TSP264.

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

The JSE Limited has granted an additional listing to TRANSNET SOC LIMITED, with effect from 14 February 2023. 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                     ZAR43,251,020,000 (Including this tranche)


INSTRUMENT TYPE                         ZERO COUPON NOTE

Bond Code                                TSP264

Nominal Issued                           R 580,000,000

Issue Price                              91.56278 %

Coupon                                   ZERO

Trade Type                               Price

Issue Date                               14 February 2023

Interest Payment Date                    13 February 2024

Books Close Date                         08 February 2024

Last Day to Register                     by 17h00 on 07 February 202

Final Maturity Date                      13 February 2024

Date Convention                          Following

Interest Commencement Date               14 February 2023

First Interest Payment Date              13 February 2024

ISIN No.                                 ZAG000193624

Additional Information                   Senior Unsecured

13 February 2023

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

Date: 13-02-2023 12:30:00
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