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TRANSNET SOC LIMITED - TSP201 Short Term Issue

Release Date: 03/02/2016 09:00
Code(s): TSP201     PDF:  
Wrap Text
TSP201 Short Term Issue

Transnet SOC Limited
Bond Code:     TSP201
The JSE Limited has granted a listing to Transnet SOC
Limited due 4 August 2016 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        R48,605,000,000.00
Bond Code                   TSP201
Nominal Issued              R20,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 96.20642%
Maturity Date               4 August 2016
Interest Payment Date       4 August 2016
Books Closed                30 July 2016
Last day to register        By 17h00 on 29 July 2016
Issue Date                  4 February 2016
ISIN                        ZAG000133117
Dealer                      Transnet SOC Limited


The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.


Date 3 February 2016
Sponsor
Transnet SOC Limited

Date: 03/02/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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