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Transnet SOC Limited - New Commercial Paper Issue - TSP138

Release Date: 06/02/2013 12:30
Code(s): BITRA     PDF:  
Wrap Text
New Commercial Paper Issue - TSP138

Transnet SOC Limited 

Bond Code: TSP138 

 

The JSE Limited has granted a listing to Transnet SOC 
Limited due 6 February 2014 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 R32,593,000,000.00 

Bond Code TSP138 

Nominal Issued R79,000,000.00 

Coupon Rate Zero% 

Trade Type Price 

Issue Price 94.62672% 

Maturity Date 6 February 2014 

Interest Payment Date 6 February 2014 

Books Closed 1 February 2014 

Last day to register By 17h00 on 31 January 2014 

Issue Date 7 February 2013 

ISIN ZAG000102948 

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 6 February 2013 

Sponsor 

Transnet SOC Limited 

 



Date: 06/02/2013 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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