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TSP200; TSP204 Short Term Tap Issue
Transnet SOC Limited
Bond Code: TSP200; TSP204
The JSE Limited has granted the following listings to Transnet SOC
Limited in terms of its Domestic Medium Term Note and Commercial
Paper Programme dated 25 October 2011.
INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)
Tap Issue
Authorised Programme size R80,000,000,000.00
Total Notes in Issue R49,796,000,000.00
Bond Code TSP204
Total amount issued after additional issue R70,000,000.00
Nominal Issued R20,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.30815%
Maturity Date 1 September 2016
Interest Payment Date 1 September 2016
Books Closed 27 August 2016
Last day to register By 17h00 on 26 August 2016
Issue Date 9 June 2016
ISIN ZAG000134180
Bond Code TSP200
Total amount issued after additional issue R105,000,000.00
Nominal Issued R75,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.06494%
Maturity Date 8 December 2016
Interest Payment Date 8 December 2016
Books Closed 3 December 2016
Last day to register By 17h00 on 2 December 2016
Issue Date 9 June 2016
ISIN ZAG000132291
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
9 June 2016
Debt Sponsor
Transnet SOC Limited
Date: 09/06/2016 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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