TRA - Transnet SOC Limited - New Financial Instrument Listing

Release Date: 09/02/2012 09:19
Code(s): JSE
 
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TRA - Transnet SOC Limited - New Financial Instrument Listing Transnet SOC Limited Bond Code: TSP127 New Financial Instrument Listing The JSE Limited has granted a listing to Transnet SOC Limited due 10 August 2012 in terms of its Domestic Medium Term Note and Commercial Paper Programme dated 25 October 2011. INSTRUMENT TYPE: Zero Coupon Note (Commercial Paper) Authorised Programme size R55,000,000,000.00 Total Notes in Issue R28,842,000,000.00 Bond Code TSP127 Nominal Issued R150,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 97.12076% Maturity Date 10 August 2012 Interest Payment Date 10 August 2012 Books Closed 5 August 2012 Last day to register By 17h00 on 4 August 2012 Issue Date 9 February 2012 ISIN ZAG000092776 Dealer Transnet SOC Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date 9 February 2012 Sponsor Transnet SOC Limited Date: 09/02/2012 09:19:01 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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