TRA - Transnet SOC Limited - Tap Issue Listing

Release Date: 06/06/2012 11:29
Code(s): JSE
Wrap Text

TRA - Transnet SOC Limited - Tap Issue Listing Transnet SOC Limited Bond Code: TN25 The JSE Limited has granted a listing to Transnet SOC Limited due 19 August 2025 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 R32,018,000,000.00 Bond Code TN25 Total amount issued after additional issue R3,814,000,000.00 Nominal Issued R25,000,000.00 Coupon Rate 9.50% Coupon Rate Indicator Fixed Issue Price 99.90694% Maturity Date 19 August 2025 Interest Dates 19 February and 19 August Books Closed From 9 February to 19 February and 9 August to 19 August
Last day to register By 17h00 on 8 February and 8 August Issue Date 07 June 2012 ISIN ZAG000079344 The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 06 June 2012 Debt Sponsor Transnet SOC Limited Date: 06/06/2012 11:29:06 Supplied by 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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