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Transnet SOC Limited - TRANSNET COMMERCIAL PAPER TSP129 TAP

Release Date: 04/09/2012 12:00
Code(s): TSP129     PDF:  
Wrap Text
TRANSNET COMMERCIAL PAPER TSP129 TAP

Transnet SOC Limited 

Bond Code: TSP129 

 

The JSE Limited has granted a listing to Transnet SOC Limited due 7 
March 2013 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 R55,000,000,000.00 

Total Notes in Issue R32,591,000,000.00 

 

Bond Code TSP129 

Total amount issued after additional issue R135,000,000.00 

 

Nominal Issued R100,000,000.00 

Coupon Rate Zero% 

Trade Type Price 

Issue Price 97.46645% 

Maturity Date 7 March 2013 

Interest Payment Date 7 March 2013 

Books Closed 2 March 2013 

Last day to register By 17h00 on 1 March 2013 

Issue Date 6 September 2012 

ISIN ZAG000093634 

 

 

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

 

4 September 2012 

 

Debt Sponsor 

Transnet SOC Limited 



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