Tap Issue

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 R32,618,000,000.00 

 

Bond Code TN25 


Total amount issued after additional issue R3,899,000,000.00 

 

Nominal Issued R5,000,000.00 

Coupon Rate 9.50% 

Coupon Rate Indicator Fixed 

Issue Price 103.25091% 

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 5 July 2012 

ISIN ZAG000079344 

 

 


The Notes will be immobilised in the Central Depository (CSD) and 

settlement will take place electronically in terms of JSE Rules. 

 

4 July 2012 

 

Debt Sponsor 

Transnet SOC Limited 




Date: 04/07/2012 05:48:00 Supplied by www.sharenet.co.za                     
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