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Transnet SOC Limited - TSP158 Commercial Paper

Release Date: 05/02/2014 14:01
Code(s): TSP158     PDF:  
Wrap Text
TSP158 Commercial Paper

Transnet SOC Limited
Bond Code:     TSP158

The JSE Limited has granted a listing to Transnet SOC
Limited due 5 February 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        R39,538,000,000.00
Bond Code                   TSP158
Nominal Issued              R50,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 93.02335%
Maturity Date               5 February 2015
Interest Payment Date       5 February 2015
Books Closed                31 January 2015
Last day to register        By 17h00 on 30 January 2015
Issue Date                  6 February 2014
ISIN                        ZAG000112301
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 5 February 2014
Sponsor
Transnet SOC Limited

Date: 05/02/2014 02:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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