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TN23 - Tap Issue Listing

Release Date: 05/07/2012 07:06
Code(s): TN23
Wrap Text
TRA  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 R32,618,000,000.00 Bond Code TN23
Total amount issued after additional issue R6,985,000,000.00 Nominal Issued R140,000,000.00 Coupon Rate 10.80% Coupon Rate Indicator Fixed Issue Price 112.28312% 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 5 July 2012 ISIN ZAG000061003
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: 05/07/2012 07:06:00 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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