TRANSNET SOC LIMITED - TRANSNET NEW CP ISSUE

TRANSNET NEW CP ISSUE

Transnet SOC Limited
Bond Code: TSP225; TSP226
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 Note (Commercial Paper)

Authorised Programme size R80,000,000,000.00
Total Notes in Issue      R45,978,000,000.00



Bond Code                 TSP225
Nominal Issued            R20,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.11098%
Maturity Date             07 December 2017
Interest Payment Date     07 December 2017
Business day convention   following business day ACT/365
Nominal amount per note   ZAR1000000
Final Redemption amount   100% of Nominal Amount
Books Closed              02 December 2017
Last day to register      By 17h00 on 01 December 2017
Issue Date                08 June 2017
ISIN                      ZAG000144528

Bond Code                 TSP226
Nominal Issued            R128,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               92.23972%
Maturity Date             07 June 2018
Interest Payment Date     07 June 2018
Business day convention   following business day ACT/365
Nominal amount per note   ZAR1000000
Final Redemption amount   100% of Nominal Amount
Books Closed              02 June 2018
Last day to register      By 17h00 on 01 June 2018
Issue Date                08 June 2017
ISIN                      ZAG000144536


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


Date 07 June 2017
Sponsor
Transnet SOC Limited

Date: 07/06/2017 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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