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.

INSTRUMENT TYPE: Fixed Rate Notes


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
                          October
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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