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Transnet SOC Limited - Commercial Paper Tap TSP161

Release Date: 03/09/2014 10:30
Code(s): TSP161     PDF:  
Wrap Text
Commercial Paper Tap TSP161

Transnet SOC Limited
Bond Code: TSP161

The JSE Limited has granted a listing to Transnet SOC Limited due 5
March 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      R41,975,000,000.00

Bond Code                 TSP161
Total amount issued after additional issue R88,000,000.00

Nominal Issued            R18,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.74384%
Maturity Date             5 March 2015
Interest Payment Date     5 March 2015
Books Closed              28 February 2015
Last day to register      By 17h00 on 27 February 2015
Issue Date                4 September 2014
ISIN                      ZAG000113770


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

3 September 2014

Debt Sponsor
Transnet SOC Limited

Date: 03/09/2014 10:30:00 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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