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TRANSNET SOC LIMITED - Transnet New Listing - TSP254

Release Date: 25/11/2020 12:55
Code(s): TSP254     PDF:  
Wrap Text
Transnet New Listing - TSP254


Issuer Code: BITRA


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.


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

25 November 2020

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 25-11-2020 12:55:00
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