TSP116 - Transnet SOC Limited - Tap Issue Listing

TSP116 - Transnet SOC Limited - Tap Issue Listing                               
Transnet SOC Limited                                                            
Company code: TRA                                                               
The JSE Limited has granted a listing to Transnet SOC Limited due 9             
February 2011 in terms of its Domestic Medium Term Note and Commercial          
Paper Programme dated 13 September 2007.                                        
INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)                           
Tap Issue                                                                       
Authorised Programme size     R30,000,000,000.00                                
Total Notes in Issue          R27,655,000,000.00                                
Bond Code                     TSP116                                            
Total amount issued after additional issue R250,000,000.00                      
Nominal Issued                R100,000,000.00                                   
Coupon Rate                   Zero%                                             
Trade Type                    Price                                             
Issue Price                   96.92907%                                         
Maturity Date                 9 February 2012                                   
Interest Payment Date         9 February 2012                                   
Books Closed                  4 February 2012                                   
Last day to register          By 17h00 on 3 February 2012                       
Issue Date                    28 July 2011                                      
ISIN                          ZAG000084039                                      
The Notes will be immobilised in the Central Depository ("CSD") and             
settlement will take place electronically in terms of JSE Rules.                
27 July 2011                                                                    
Debt Sponsor                                                                    
Transnet SOC Limited                                                            
Date: 27/07/2011 10:57:01 Supplied by www.sharenet.co.za                     
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