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Transnet SOC Limited - TN25 Bond Tap Issue

Release Date: 27/02/2013 15:16
Code(s): BITRA     PDF:  
Wrap Text
Transnet SOC Limited
Bond Code: TN25


The JSE Limited has granted a listing to Transnet SOC Limited due
19 August 2025 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 TN25
Total amount issued after additional issue R4,379,000,000.00 Nominal Issued R75,000,000.00 Coupon Rate 9.50% Coupon Rate Indicator Fixed Issue Price 109.58139% Maturity Date 19 August 2025
Interest Dates 19 February and 19 August
Books Closed From 9 February to 19 February and 9 August to 19 August
Last day to register By 17h00 on 8 February and 8 August Issue Date 28 February 2013 ISIN ZAG000079344
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 03:16:00 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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