Transnet SOC Limited - TNF16 Floating Rate Note

TNF16 Floating Rate Note

Transnet SOC Limited
Bond Code: TNF16

The JSE Limited has granted a listing to Transnet SOC Limited due
10 June 2016 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.

INSTRUMENT TYPE: Floating Rate Notes


Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R36,983,000,000.00

Bond Code                 TNF16
Nominal Issued            R3286,000,000.00
Coupon Rate               3 Month Jibar plus 110 basis points
Coupon Rate Indicator     Floating
Issue Price               100.00%
Maturity Date             10 June 2016
Interest Dates            10 September, 10 December, 10 March, 10 June
Books Closed              From 31 August to 9 September, from 30
                          November to 9 December, from 28 February to 9
                          March, 31 May to 9 June
Last day to register      By 17h00 on 30 August, 29 November, 27
                          February, 30 May of each year
Issue Date                13 June 2013
Interest Start Date       13 June 2013
ISIN                      ZAG000106451


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

12 June 2013

Debt Sponsor
Transnet SOC Limited

Date: 12/06/2013 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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