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Transnet SOC Limited - TSP153 Commercial Paper Issue

Release Date: 27/11/2013 13:30
Code(s): TSP153     PDF:  
Wrap Text
TSP153 Commercial Paper Issue

Transnet SOC Limited

Bond Code:     TSP153



The JSE Limited has granted a listing to Transnet SOC

Limited due 27 November 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        R39,467,000,000.00

Bond Code                   TSP153

Nominal Issued              R100,000,000.00

Coupon Rate                 Zero%

Trade Type                  Price

Issue Price                 94.24784%

Maturity Date               27 November 2014

Interest Payment Date       27 November 2014

Books Closed                22 November 2014

Last day to register        By 17h00 on 21 November 2014

Issue Date                  28 November 2013

ISIN                        ZAG000111006

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 27 November 2013

Sponsor

Transnet SOC Limited


Date: 27/11/2013 01:30:00 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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