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Transnet SOC Limited - TSP165 Commercial Paper Issue

Release Date: 16/04/2014 16:15
Code(s): TSP165     PDF:  
Wrap Text
TSP165 Commercial Paper Issue

Transnet SOC Limited
Bond Code:     TSP165

The JSE Limited has granted a listing to Transnet SOC
Limited due 16 October 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        R41,083,000,000.00
Bond Code                   TSP165
Nominal Issued              R140,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 96.90371%
Maturity Date               16 October 2014
Interest Payment Date       16 October 2014
Books Closed                11 October 2014
Last day to register        By 17h00 on 10 October 2014
Issue Date                  17 April 2014
ISIN                        ZAG000115205
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 16 April 2014
Sponsor
Transnet SOC Limited

Date: 16/04/2014 04:15:00 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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