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Transnet SOC Limited - TSP135

Release Date: 10/08/2012 09:16
Code(s): TSP135     PDF:  
Wrap Text
TSP135

Transnet SOC Limited 

Bond Code: TSP135 

 

The JSE Limited has granted a listing to Transnet SOC 
Limited due 7 February 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 R32,518,000,000.00 

Bond Code TSP135 

Nominal Issued R100,000,000.00 

Coupon Rate Zero% 

Trade Type Price 

Issue Price 97.43909% 

Maturity Date 7 February 2013 

Interest Payment Date 7 February 2013 

Books Closed 2 February 2013 

Last day to register By 17h00 on 1 February 2013 

Issue Date 10 August 2012 

ISIN ZAG000098005 

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 10 August 2012 

Sponsor 

Transnet SOC Limited 

 



Date: 10/08/2012 09:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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