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Transnet SOC Limited - TN25 Tap Issue

Release Date: 22/05/2013 10:39
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 	R33,664,000,000.00

Bond Code	TN25
Total amount issued after additional issue R4,994,000,000.00		

Nominal Issued	R200,000,000.00
Coupon Rate	9.50%
Coupon Rate Indicator	Fixed
Issue Price	112.40646%
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	23 May 2013
ISIN	ZAG000079344


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

22 May 2013

Debt Sponsor
Transnet SOC Limited

Date: 22/05/2013 10:39:00 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, 
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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