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Transnet SOC Limited - New listing - Domestic Medium Term Note and Commercial Paper Programme dated 25 October- TSP147

Release Date: 10/07/2013 12:40
Code(s): TSP147     PDF:  
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New listing - Domestic Medium Term Note and Commercial Paper Programme dated 25 October- TSP147

Transnet SOC Limited
Bond Code:     TSP147

The JSE Limited has granted a listing to Transnet SOC
Limited due 9 Jan 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        R37,263,000,000.00
Bond Code                   TSP147
Nominal Issued              R150,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 97.30335%
Maturity Date               9 January 2014
Interest Payment Date       9 January 2014
Books Closed                4 January 2014
Last day to register        By 17h00 on 3 January 2014
Issue Date                  11 July 2013
ISIN                        ZAG000107046
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 10 July 2013
Sponsor
Transnet SOC Limited

Date: 10/07/2013 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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