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Transnet SOC Limited - TSP161 Commercial Paper Issue

Release Date: 05/03/2014 09:30
Code(s): TSP161     PDF:  
Wrap Text
TSP161 Commercial Paper Issue

Transnet SOC Limited
Bond Code:     TSP161

The JSE Limited has granted a listing to Transnet SOC
Limited due 5 March 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        R39,758,000,000.00
Bond Code                   TSP161
Nominal Issued              R70,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 93.21402%
Maturity Date               5 March 2015
Interest Payment Date       5 March 2015
Books Closed                28 February 2015
Last day to register        By 17h00 on 27 February 2015
Issue Date                  6 March 2014
ISIN                        ZAG000113770
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 March 2014
Sponsor
Transnet SOC Limited

Date: 05/03/2014 09:30:00 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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