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TSP204; TSP205 Short Term Issue
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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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