New Financial Instrument Listing Announcement TSP236

2019/09/11 16:34:41
SENS announcement for JSE listed company: JSE General
                        

New Financial Instrument Listing Announcement ? TSP236:
TRANSNET SOC Limited
Issuer Code: BITRA
(‘TRANSNET’)

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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