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Transnet SOC Limited - Commercial Paper tap Issue - TSP158

Release Date: 06/08/2014 11:45
Code(s): TSP158     PDF:  
Wrap Text
Commercial Paper tap Issue - TSP158

Transnet SOC Limited
Bond Code: TSP158

The JSE Limited has granted a listing to Transnet SOC Limited due 5
February 2015 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      R41,575,000,000.00

Bond Code                 TSP158
Total amount issued after additional issue R200,000,000.00

Nominal Issued            R150,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.83727%
Maturity Date             5 February 2015
Interest Payment Date     5 February 2015
Books Closed              31 January 2015
Last day to register      By 17h00 on 30 January 2015
Issue Date                7 August 2014
ISIN                      ZAG000112301


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

6 August 2014

Debt Sponsor
Transnet SOC Limited

Date: 06/08/2014 11:45:00 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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