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Transnet SOC Limited - TSP150 Commercial Paper

Release Date: 02/10/2013 14:00
Code(s): TSP150     PDF:  
Wrap Text
TSP150 Commercial Paper

Transnet SOC Limited
Bond Code:     TSP150

The JSE Limited has granted a listing to Transnet SOC
Limited due 2 October 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        R39,042,000,000.00
Bond Code                   TSP150
Nominal Issued              R75,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 94.23721%
Maturity Date               2 October 2014
Interest Payment Date       2 October 2014
Books Closed                27 September 2014
Last day to register        By 17h00 on 26 September 2014
Issue Date                  3 October 2013
ISIN                        ZAG000109687
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 2 OCtober 2013
Sponsor
Transnet SOC Limited

Date: 02/10/2013 02:00:00 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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