To view the PDF file, sign up for a MySharenet subscription.

TN23 - Transnet SOC Limited - Tap Issue Listing

Release Date: 25/04/2012 16:57
Code(s): JSE
Wrap Text

TN23 - Transnet SOC Limited - Tap Issue Listing Transnet SOC Limited Bond Code: TN23 The JSE Limited has granted a listing to Transnet SOC Limited due 6 November 2023 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 R31,218,000,000.00 Bond Code TN23 Total amount issued after additional issue R6,381,000,000.00 Nominal Issued R170,000,000.00 Coupon Rate 10.80% Coupon Rate Indicator Fixed Issue Price 110.40431% Maturity Date 6 November 2023 Interest Dates 6 May and 6 November Books Closed From 26 April to 5 May and 27 October to 5 November
Last day to register By 17h00 on 25 April and 26 October Issue Date 26 April 2012 ISIN ZAG000061003 The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 25 April 2012 Debt Sponsor Transnet SOC Limited Date: 25/04/2012 16:57:24 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.

Share This Story