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Transnet SOC Limited - TSP170 Short Term Commercial Paper

Release Date: 09/07/2014 09:30
Code(s): TSP170     PDF:  
Wrap Text
TSP170 Short Term Commercial Paper

Transnet SOC Limited
Bond Code:     TSP170

The JSE Limited has granted a listing to Transnet SOC
Limited due 9 July 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        R41,275,000,000.00
Bond Code                   TSP170
Nominal Issued              R50,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 93.22269%
Maturity Date               9 July 2015
Interest Payment Date       9 July 2015
Books Closed                4 July 2015
Last day to register        By 17h00 on 3 July 2015
Issue Date                  10 July 2014
ISIN                        ZAG000117565
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 9 July 2014
Sponsor
Transnet SOC Limited

Date: 09/07/2014 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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