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Transnet SOC Limited - TSP180 Short-Term Paper Issue

Release Date: 10/12/2014 11:45
Code(s): TSP180     PDF:  
Wrap Text
TSP180 Short-Term Paper Issue

Transnet SOC Limited
Bond Code:     TSP180
The JSE Limited has granted a listing to Transnet SOC
Limited due 10 December 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        R44,228,000,000.00
Bond Code                   TSP180
Nominal Issued              R100,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 93.131774%
Maturity Date               10 December 2015
Interest Payment Date       10 December 2015
Books Closed                5 December 2015
Last day to register        By 17h00 on 4 December 2015
Issue Date                  11 December 2014
ISIN                        ZAG000122649
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 10 December 2014
Sponsor
Transnet SOC Limited

Date: 10/12/2014 11:45:00 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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