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TRANSNET SOC LIMITED - Transnet SOC Limit - TSP274 New Financial Instrument Listing

Release Date: 14/08/2026 17:20
Code(s): TSP274     PDF:  
Wrap Text
Transnet SOC Limit - TSP274 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, TSP274 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                        ZAR64,189,220,000 (including this tranche)



INSTRUMENT TYPE                             ZERO COUPON NOTE

Bond Code                                   TSP274
Nominal Issued                              R403,000,000
Issue Price                                 92.287496%
Coupon                                      Zero
Trade Type                                  Price
Issue Date                                  17 August 2026
Books Close Date                            11 August 2027
Last Day to Register                        by 17h00 on 10 August 2027
Final Maturity Date                         16 August 2027
Date Convention                             Following
Interest Commencement Date                  17 August 2026
ISIN No.                                    ZAG000227570
Additional Information                      Senior Unsecured


14 August 2026

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

Date: 14-08-2026 05:20:00
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