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TRA - Transnet SOC Limited - Tap Issue Listing

Release Date: 24/08/2011 10:59
Code(s): JSE
Wrap Text

TRA - Transnet SOC Limited - Tap Issue Listing Transnet SOC Limited Company code: TRA The JSE Limited has granted a listing to Transnet SOC Limited due 1 December 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 R27,355,000,000.00 Bond Code TSP122 Total amount issued after additional issue R165,000,000.00 Nominal Issued R15,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 98.51741% Maturity Date 1 December 2011 Interest Payment Date 1 December 2011 Books Closed 26 November 2011 Last day to register By 17h00 on 25 November 2011 Issue Date 25 August 2011 ISIN ZAG000086455 The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 24 August 2011 Debt Sponsor Transnet SOC Limited Date: 24/08/2011 10:59:03 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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