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TSP216; TSP217 Short Term Issue
Transnet SOC Limited
Bond Code: TSP216; TSP217
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 R46,929,000,000.00
Bond Code TSP216
Nominal Issued R60,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.06341%
Maturity Date 19 January 2017
Interest Payment Date 19 January 2017
Books Closed 14 January 2017
Last day to register By 17h00 on 13 January 2017
Issue Date 21 July 2016
ISIN ZAG000138280
Bond Code TSP217
Nominal Issued R30,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 91.88861%
Maturity Date 20 July 2017
Interest Payment Date 20 July 2017
Books Closed 15 July 2017
Last day to register By 17h00 on 14 July 2017
Issue Date 21 July 2016
ISIN ZAG000138298
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 20 July 2016
Sponsor
Transnet SOC Limited
Date: 20/07/2016 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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