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Transnet SOC Limited - TSP152 Commercial Paper Tap

Release Date: 15/05/2014 08:45
Code(s): TSP152     PDF:  
Wrap Text
TSP152 Commercial Paper Tap

Transnet SOC Limited
Bond Code: TSP152

The JSE Limited has granted a listing to Transnet SOC Limited due
13 November 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      R40,808,000,000.00

Bond Code                 TSP152
Total amount issued after additional issue R350,000,000.00

Nominal Issued            R250,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.87235%
Maturity Date             13 November 2014
Interest Payment Date     13 November 2014
Books Closed              8 November 2014
Last day to register      By 17h00 on 7 November 2014
Issue Date                15 May 2014
ISIN                      ZAG000110669


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

15 May 2014

Debt Sponsor
Transnet SOC Limited

Date: 15/05/2014 08:45:00 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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