TN20 - Transnet SOC Limited - Tap issue listing

TN20 - Transnet SOC Limited - Tap issue listing                                 
Transnet SOC Limited                                                            
Bond Code: TN20                                                                 
The JSE Limited has granted a listing to Transnet SOC Limited due 17            
September 2020 in terms of its Domestic Medium Term Note and Commercial         
Paper Programme dated 13 September 2007.                                        
INSTRUMENT TYPE: Fixed Rate Notes                                               
Tap Issue                                                                       
Authorised Programme size          R30,000,000,000.00                           
Total Notes in Issue               R27,857,000,000.00                           
Bond Code                          TN20                                         
Total amount issued after additional issue R4,903,000,000.00                    
Nominal Issued                     R80,000,000.00                               
Coupon Rate                        10.50%                                       
Coupon Rate Indicator              Fixed                                        
Issue Price                        107.95088%                                   
Maturity Date                      17 September 2020                            
Interest Dates                     17 March and 17 September                    
Books Closed                       From 7 March to 17 March and 7 September     
to 17 September                               

Last day to register               By 17h00 on 6 March and 6 September          
Issue Date                         27 October 2011                              
ISIN                               ZAG000071622                                 
The Notes will be immobilised in the Central Depository ("CSD") and             
settlement will take place electronically in terms of JSE Rules.                
26 October 2011                                                                 
Debt Sponsor                                                                    
Transnet SOC Limited                                                            
Date: 26/10/2011 11:03:02 Supplied by www.sharenet.co.za                     
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