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Transnet SOC Limited - Commercial Paper TSP146

Release Date: 26/06/2013 09:15
Code(s): TSP146     PDF:  
Wrap Text
Commercial Paper TSP146

Transnet SOC Limited
Bond Code:     TSP146

The JSE Limited has granted a listing to Transnet SOC
Limited due 27 December 2013 in terms of its Domestic
Medium Term Note and Commercial Paper Programme dated 25
October 2011.

INSTRUMENT TYPE: Zero Coupon Note (Commercial Paper)

Authorised Programme size   R55,000,000,000.00
Total Notes in Issue        R37,113,000,000.00
Bond Code                   TSP146
Nominal Issued              R150,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 97.30080%
Maturity Date               27 December 2013
Interest Payment Date       27 December 2013
Books Closed                22 December 2013
Last day to register        By 17h00 on 21 Decmeber 2013
Issue Date                  27 June 2013
ISIN                        ZAG000106766
Dealer                      Transnet SOC Limited


The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.


Date 26 June 2013
Sponsor
Transnet SOC Limited

Date: 26/06/2013 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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