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Short Term Tap TSP177; TSP181
Transnet SOC Limited
Bond Code: TSP177; TSP181
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 R48,507,000,000.00
Bond Code TSP177
Total amount issued after additional issue R485,000,000.00
Nominal Issued R50,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.60262%
Maturity Date 15 October 2015
Interest Payment Date 15 October 2015
Books Closed 10 October 2015
Last day to register By 17h00 on 9 October 2015
Issue Date 23 July 2015
ISIN ZAG000120627
Bond Code TSP181
Total amount issued after additional issue R350,000,000.00
Nominal Issued R200,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.70932%
Maturity Date 21 January 2016
Interest Payment Date 21 January 2016
Books Closed 16 January 2016
Last day to register By 17h00 on 15 January 2016
Issue Date 23 July 2015
ISIN ZAG000123241
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
22 July 2015
Debt Sponsor
Transnet SOC Limited
Date: 22/07/2015 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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,
information disseminated through SENS.
