Transnet SOC Limited - Transnet CP new issue TSP173

Transnet CP new issue TSP173

Transnet SOC Limited
Bond Code:     TSP173

The JSE Limited has granted a listing to Transnet SOC
Limited due 20 August 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        R41,825,000,000.00
Bond Code                   TSP173
Nominal Issued              R69,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 93.20102%
Maturity Date               20 August 2015
Interest Payment Date       20 August 2015
Books Closed                15 August 2015
Last day to register        By 17h00 on 14 Aug 2015
Issue Date                  21 August 2015
ISIN                        ZAG000119041
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 20 August 2014
Sponsor
Transnet SOC Limited

Date: 20/08/2014 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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