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TRANSNET SOC LIMITED - TSP191 Short Term Tap Issue

Release Date: 02/03/2016 15:45
Code(s): TSP191     PDF:  
Wrap Text
Transnet SOC Limited
Bond Code: TSP191


The JSE Limited has granted a listing to Transnet SOC Limited due 9
June 2016 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 R49,095,000,000.00 Bond Code TSP191
Total amount issued after additional issue R65,000,000.00 Nominal Issued R30,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 98.37002% Maturity Date 26 May 2016 Interest Payment Date 26 May 2016 Books Closed 21 May 2016 Last day to register By 17h00 on 20 May 2016 Issue Date 3 March 2016 ISIN ZAG000126731
The Notes will be immobilised in the Central Depository ('CSD') and
settlement will take place electronically in terms of JSE Rules. 2 March 2016 Debt Sponsor Transnet SOC Limited
Date: 02/03/2016 03:45:00 Supplied by www.sharenet.co.za 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.