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TRA - Transnet SOC Limited - New Financial Instrument Listing

Release Date: 29/06/2011 16:33
Code(s): JSE
Wrap Text

TRA - Transnet SOC Limited - New Financial Instrument Listing Transnet SOC Limited JSE Code: TSP123 ISIN No: ZAG000086943 The JSE Limited has granted a listing to Transnet SOC Limited due 05 January 2012 in terms of its Domestic Medium Term Note and Commercial Paper Programme dated 13 September 2007. INSTRUMENT TYPE: Zero Coupon Note (Commercial Paper) Authorised Programme size R30,000,000,000.00 Total Notes in Issue R27,630,000,000.00 Bond Code TSP123 Nominal Issued R100,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 97.05988% Maturity Date 05 January 2012 Interest Payment Date 05 January 2012 Books Closed 31 December 2011 Last day to register By 17h00 on 30 December 2011 Issue Date 30 June 2011 ISIN ZAG000086943 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 29 June 2011 Sponsor Transnet SOC Limited Date: 29/06/2011 16:33:01 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.

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