Transnet SOC Limited - TSP150 Commercial Paper Tap

TSP150 Commercial Paper Tap

Transnet SOC Limited
Bond Code: TSP150

The JSE Limited has granted a listing to Transnet SOC Limited due 2
October 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      R39,908,000,000.00

Bond Code                 TSP150
Total amount issued after additional issue R175,000,000.00

Nominal Issued            R100,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.90746%
Maturity Date             2 October 2014
Interest Payment Date     2 October 2014
Books Closed              27 September 2014
Last day to register      By 17h00 on 26 September 2014
Issue Date                3 April 2014
ISIN                      ZAG000109687


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

2 April 2014

Debt Sponsor
Transnet SOC Limited

Date: 02/04/2014 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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