Transnet SOC Limited - TN40 Bond Issue

Release Date: 08/10/2014 12:01
Code(s): TN40
Wrap Text
TN40 Bond Issue

Transnet SOC Limited
Bond Code: TN40

The JSE Limited has granted a listing to Transnet SOC Limited due 9
October 2040 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.


Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R43,000,000,000.00

Bond Code                 TN40
Nominal Issued            R350,000,000.00
Coupon Rate               10.75%
Coupon Rate Indicator     Fixed
Issue Price               98.66853%
Maturity Date             9 October 2040
Interest Dates            9 April and 9 October
Books Closed              From 30 March to 9 April and 29 September to 9
Last day to register      By 17h00 on 29 March and 28 September
Issue Date                9 October 2014
ISIN                      ZAG0000120320

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

8 October 2014

Debt Sponsor
Transnet SOC Limited

Date: 08/10/2014 12:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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