Transnet SOC Limited - TSP164 Commercial Paper Tap

TSP164 Commercial Paper Tap

Transnet SOC Limited
Bond Code: TSP164

The JSE Limited has granted a listing to Transnet SOC Limited due 2
April 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      R42,250,000,000.00

Bond Code                 TSP164
Total amount issued after additional issue R90,000,000.00

Nominal Issued            R40,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.72051%
Maturity Date             2 April 2015
Interest Payment Date     2 April 2015
Books Closed              28 March 2015
Last day to register      By 17h00 on 27 March 2015
Issue Date                2 October 2014
ISIN                      ZAG000114588


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

1 October 2014

Debt Sponsor
Transnet SOC Limited

Date: 01/10/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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