Transnet SOC Limited - TSP156 Commercial Paper

TSP156 Commercial Paper

Transnet SOC Limited
Bond Code:     TSP156

The JSE Limited has granted a listing to Transnet SOC
Limited due 22 January 2015 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                   TSP156
Nominal Issued              R50,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 93.98724%
Maturity Date               22 January 2015
Interest Payment Date       22 January 2015
Books Closed                17 January 2015
Last day to register        By 17h00 on 16 January 2015
Issue Date                  23 January 2014
ISIN                        ZAG000111923
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 22 January 2014
Sponsor
Transnet SOC Limited

Date: 22/01/2014 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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