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Transnet SOC Limited - TSP176 Commercial Paper

Release Date: 01/10/2014 10:22
Code(s): TSP176     PDF:  
Wrap Text
TSP176 Commercial Paper

Transnet SOC Limited
Bond Code:     TSP176
The JSE Limited has granted a listing to Transnet SOC
Limited due 2 January 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        R42,250,000,000.00
Bond Code                   TSP176
Nominal Issued              R210,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 98.47157%
Maturity Date               2 January 2015
Interest Payment Date       2 January 2015
Books Closed                28 December 2014
Last day to register        By 17h00 on 27 December 2014
Issue Date                  2 October 2014
ISIN                        ZAG000120304
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 1 October 2014
Sponsor
Transnet SOC Limited

Date: 01/10/2014 10:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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