Transnet New Listing - TSP254
TRANSNET SOC Limited
Issuer Code: BITRA
(“TRANSNET”)
Transnet New Listing - TSP254
The JSE Limited has granted a listing to TRANSNET SOC LIMITED on Interest Rate Market with effect
from 26 Nov 2020.
INSTRUMENT TYPE: ZERO COUPON NOTE
Bond Code TSP254
Nominal Issued R 5,000,000.00
Issue Price 98.07505%
Coupon ZERO
Trade Type Price
Final Maturity Date 26 May 2021
Books Close Date 21 May 2021
Interest Payment Date(s) 26 May 2021
Last Day to Register by 17:00 on 20 May 2021
Issue Date 26 November 2020
Date Convention Following
Interest Commencement Date 26 November 2020
First Interest Payment Date 26 May 2021
ISIN No. ZAG000172917
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/TSP254%20PricingSupplement2611.p
df
25 November 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25-11-2020 12:55:00
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