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Transnet SOC Limited - NEW CP ISSUE: TSP167

Release Date: 28/05/2014 13:35
Code(s): TSP167     PDF:  
Wrap Text
NEW CP ISSUE: TSP167

Transnet SOC Limited
Bond Code:     TSP167

The JSE Limited has granted a listing to Transnet SOC
Limited due 28 May 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        R40,925,000,000.00
Bond Code                   TSP167
Nominal Issued              R200,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 93.47470%
Maturity Date               28 May 2015
Interest Payment Date       28 May 2015
Books Closed                23 May 2015
Last day to register        By 17h00 on 22 May 2015
Issue Date                  29 May 2014
ISIN                        ZAG000116336
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 28 May 2014
Sponsor
Transnet SOC Limited

Date: 28/05/2014 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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