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TRANSNET SOC LIMITED - New Financial Instrument Listing Announcement TSP236

Release Date: 11/09/2019 16:35:00      Code(s): TSP236       PDF(s):  
New Financial Instrument Listing Announcement – TSP236

Issuer Code: BITRA

Bond code: TSP236 ISIN: ZAG000162561

New Financial Instrument Listing Announcement – TSP236

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

Authorised programme size     R80,000,000,000.00

Total notes in issue          R60,670,500,000.00
                              (including this issue)

Bond Code                     TSP236

ISIN No.                      ZAG000162561

Nominal Issued                R 200,000,000.00

Issue Price                   96.38907%

Coupon                        Zero

Trade Type                    Price

Final Maturity Date           12 March 2020

Books Close Date(s)           7 March 2020

Interest Payment Date(s)      12 March 2020

Last Day to Register          By 17:00 on 6 March 2020

Issue Date                    12 September 2019

Date Convention               Following

Interest Commencement Date    12 September 2019

First Interest Payment Date   12 March 2020

Additional Information         Senior, Unsecured

11 September 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11/09/2019 04:35:00
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