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TRANSNET SOC LIMITED - Transnet SOC Limit - TSP273 New Financial Instrument Listing

Release Date: 22/06/2026 15:00
Code(s): TSP273     PDF:  
Wrap Text
Transnet SOC Limit - TSP273 New Financial Instrument Listing

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

                                            New Financial Instrument Listing

The JSE Limited has granted an additional listing to TRANSNET SOC LTD, TSP273 note. 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                        ZAR65,147,220,000 (excluding this tranche)


INSTRUMENT TYPE                             ZERO COUPON NOTE

Bond Code                                   TSP273
Nominal Issued                              R520,000,000
Issue Price                                 92.369958%
Coupon                                      Zero
Trade Type                                  Price
Issue Date                                  24 June 2026
Books Close Date                            18 June 2027
Last Day to Register                        by 17h00 on 17 June 2027
Final Maturity Date                         23 June 2027
Date Convention                             Following
Interest Commencement Date                  24 June 2026
ISIN No.                                    ZAG000226028
Additional Information                      Senior Unsecured


22 June 2026

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

Date: 22-06-2026 03:00:00
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