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TRANSNET SOC LIMITED - TSP204; TSP205 Short Term Issue

Release Date: 02/03/2016 15:45
Code(s): TSP204 TSP205     PDF:  
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Transnet SOC Limited
Bond Code: TSP204; TSP205

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 R55,000,000,000.00 Total Notes in Issue R49,095,000,000.00 Bond Code TSP204 Nominal Issued R50,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 96.10868% Maturity Date 1 September 2016 Interest Payment Date 1 September 2016 Books Closed 27 August 2016
Last day to register By 17h00 on 26 August 2016 Issue Date 3 March 2016 ISIN ZAG000134180 Bond Code TSP205 Nominal Issued R146,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 91.73184% Maturity Date 2 March 2017 Interest Payment Date 2 March 2017 Books Closed 25 February 2017
Last day to register By 17h00 on 24 February 2017 Issue Date 3 March 2016 ISIN ZAG000134198
The Notes will be immobilised in the Central Depository
('CSD') and settlement will take place electronically in terms of JSE Rules. Date 2 March 2016 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.