Transnet SOC Limited - Commercial Paper TSP140

Commercial Paper TSP140

Transnet SOC Limited
Bond Code: TSP140

The JSE Limited has granted a listing to Transnet SOC Limited due
17 April 2014 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.

INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)

Tap Issue

Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R39,092,000,000.00

Bond Code                 TSP140
Total amount issued after additional issue R200,000,000.00

Nominal Issued            R150,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               97.30713%
Maturity Date             17 April 2014
Interest Payment Date     17 April 2014
Books Closed              12 April 2014
Last day to register      By 17h00 on 11 April 2014
Issue Date                17 October 2013
ISIN                      ZAG000104936


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

16 October 2013

Debt Sponsor
Transnet SOC Limited

Date: 16/10/2013 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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