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Transnet SOC Limited - TN20 Bond Tap Issue

Release Date: 27/02/2013 15:15
Code(s): TN20     PDF:  
Wrap Text
TN20 Bond 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      R32,693,000,000.00

Bond Code                 TN20
Total amount issued after additional issue R6,849,000,000.00

Nominal Issued            R25,000,000.00
Coupon Rate               10.50%
Coupon Rate Indicator     Fixed
Issue Price               117.77776%
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                28 February 2013
ISIN                      ZAG000071622


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

27 February 2013

Debt Sponsor
Transnet SOC Limited

Date: 27/02/2013 03:15:00 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, 
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