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BITRA - Transnet SOC Limited - New Financial Instrument Listing

Release Date: 03/05/2012 15:13
Code(s): JSE
Wrap Text

BITRA - Transnet SOC Limited - New Financial Instrument Listing Transnet SOC Limited Bond Code:TSP131 The JSE Limited has granted a listing to Transnet SOC Limited due 3 May 2013 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 R31,218,000,000.00 Bond Code TSP131 Nominal Issued R10,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 94.05335% Maturity Date 3 May 2013 Interest Payment Date 3 May 2013 Books Closed 28 April 2013 Last day to register By 17h00 on 27 April 2013 Issue Date 4 May 2012 ISIN ZAG000095167 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 3 May 2012 Sponsor Transnet SOC Limited Date: 03/05/2012 15:13:01 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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