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Transnet SOC Limited - TN25 Tap Issue

Release Date: 10/04/2013 17:30
Code(s): TN25     PDF:  
Wrap Text
TN25 Tap Issue

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 R32,758,000,000.00 

 

Bond Code TN25 

Total amount issued after additional issue R4,504,000,000.00 

 

Nominal Issued R125,000,000.00 

Coupon Rate 9.50% 

Coupon Rate Indicator Fixed 

Issue Price 111.29646% 

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 11 April 2013 

ISIN ZAG000079344 

 

 

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

 

10 April 2013 

 

Debt Sponsor 

Transnet SOC Limited 



Date: 10/04/2013 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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