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TRA - Transnet SOC Limited - Tap Issue Listing

Release Date: 07/09/2011 10:34
Code(s): JSE
Wrap Text

TRA - Transnet SOC Limited - Tap Issue Listing Transnet SOC Limited Bond Code: TSP118 The JSE Limited has granted a listing to Transnet SOC Limited due 8 March 2012 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 R27,505,000,000.00 Bond Code TSP118 Total amount issued after additional issue R345,000,000.00 Nominal Issued R200,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 97.22641% Maturity Date 8 March 2012 Interest Payment Date 8 March 2012 Books Closed 3 March 2012 Last day to register By 17h00 on 2 March 2012 Issue Date 8 September 2011 ISIN ZAG000084658 The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 7 September 2011 Debt Sponsor Transnet SOC Limited Date: 07/09/2011 10:34:04 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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