Transnet SOC Limited - TNF18 FRN Issue

TNF18 FRN Issue

Transnet SOC Ltd
Bond Code: TNF18

The JSE Limited has granted a listing to Transnet SOC Ltd due 22
August 2018 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.

INSTRUMENT TYPE: Floating Rate Note


Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R38,742,000,000.00

Bond Code                 TNF18
Nominal Issued            R1500,000,000.00
Coupon Rate               3 Month Jibar plus 130 basis points
Coupon Rate Indicator     Floating
Issue Price               100.00%
Maturity Date             22 August 2018
Interest Dates            22 November, 22 February, 22 May, 22 August
Books Closed              From 12 November to 21 November, from 12
                          February to 21 February, from 12 May to 21
                          May, from 12 August to 21 August
Last day to register      By 17h00 on 11 November, 11 February, 11 May,
                          11 August of each year
Issue Date                22 August 2013
Interest Start Date       22 August 2013
ISIN                      ZAG000108176


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

21 August 2013

Debt Sponsor
Transnet SOC Ltd

Date: 21/08/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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