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Transnet CP new issue - TSP223/TSP224
Transnet SOC Limited
Bond Code: TSP223; TSP224
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 R45,982,000,000.00
Bond Code TSP223
Nominal Issued R20,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.10730%
Maturity Date 23 November 2017
Interest Payment Date 23 November 2017
Books Closed 18 November 2017
Last day to register By 17h00 on 17 November 2017
Issue Date 25 May 2017
ISIN ZAG000144312
Bond Code TSP224
Nominal Issued R280,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 92.17297%
Maturity Date 24 May 2018
Interest Payment Date 24 May 2018
Books Closed 19 May 2018
Last day to register By 17h00 on 18 May 2018
Issue Date 25 May 2017
ISIN ZAG000144320
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 24 May 2017
Sponsor
Transnet SOC Limited
Date: 24/05/2017 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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