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TRA - Transnet SOC Limited - Tap Issue Listing

Release Date: 02/02/2012 10:05
Code(s): JSE
Wrap Text

TRA - 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 25 October 2011. INSTRUMENT TYPE: Fixed Rate Notes Tap Issue Authorised Programme size R55,000,000,000.00 Total Notes in Issue R28,458,000,000.00 Bond Code TN20 Total amount issued after additional issue R5,476,000,000.00 Nominal Issued R60,000,000.00 Coupon Rate 10.50% Coupon Rate Indicator Fixed Issue Price 109.92337% 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 02 February 2012 ISIN ZAG000071622 The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 02 February 2011 Debt Sponsor Transnet SOC Limited Date: 02/02/2012 10:05:01 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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