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Transnet SOC Limited - TN20 Tap Issue

Release Date: 07/11/2012 10:00
Code(s): TN20     PDF:  
Wrap Text
TN20 Tap Issue

Transnet SOC Limited 

Bond Code: TN20 

 

The JSE Limited has granted a listing to Transnet SOC Limited due 
17 September 2020 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 R32,643,000,000.00 

 

Bond Code TN20 

Total amount issued after additional issue R6,735,000,000.00 

 

Nominal Issued R10,000,000.00 

Coupon Rate 10.50% 

Coupon Rate Indicator Fixed 

Issue Price 116.07843% 

Maturity Date 17 September 2020 

Interest Dates 17 March and 17 September 

Books Closed From 7 March to 17 March and 7 September to 17 
September 

Last day to register By 17h00 on 6 March and 6 September 

Issue Date 08 November 2012 

ISIN ZAG000071622 

 

 

The Notes will be immobilised in the Central Depository (CSD) and 
settlement will take place electronically in terms of JSE Rules. 

 

7 November 2012 

 

Debt Sponsor 

Transnet SOC Limited 



Date: 07/11/2012 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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