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TSP208; TSP209 Short Term Issues
Transnet SOC Limited
Bond Code: TSP208; TSP209
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 R55,000,000,000.00
Total Notes in Issue R49,549,000,000.00
Bond Code TSP208
Nominal Issued R35,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.05344%
Maturity Date 10 November 2016
Interest Payment Date 10 November 2016
Books Closed 5 November 2016
Last day to register By 17h00 on 4 November 2016
Issue Date 12 May 2016
ISIN ZAG000136367
Bond Code TSP209
Nominal Issued R205,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 91.82116%
Maturity Date 11 May 2017
Interest Payment Date 11 May 2017
Books Closed 6 May 2017
Last day to register By 17h00 on 5 May 2017
Issue Date 12 May 2016
ISIN ZAG000136409
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 12 May 2016
Sponsor
Transnet SOC Limited
Date: 12/05/2016 12:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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