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TSP190; TSP195 Short Term Tap Issue
Transnet SOC Limited
Bond Code: TSP190; TSP195
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 R55,000,000,000.00
Total Notes in Issue R48,901,000,000.00
Bond Code TSP190
Total amount issued after additional issue R150,000,000.00
Nominal Issued R50,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.37381%
Maturity Date 12 May 2016
Interest Payment Date 12 May 2016
Books Closed 7 May 2016
Last day to register By 17h00 on 6 May 2016
Issue Date 18 February 2016
ISIN ZAG000126335
Bond Code TSP195
Total amount issued after additional issue R195,000,000.00
Nominal Issued R20,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.18935%
Maturity Date 18 August 2016
Interest Payment Date 18 August 2016
Books Closed 13 August 2016
Last day to register By 17h00 on 12 August 2016
Issue Date 18 February 2016
ISIN ZAG000128968
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
17 February 2016
Debt Sponsor
Transnet SOC Limited
Date: 17/02/2016 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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