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Transnet SOC Limited - Short term Tap Issue TSP166

Release Date: 21/01/2015 10:30
Code(s): TSP166     PDF:  
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Short term Tap Issue TSP166

Transnet SOC Limited
Bond Code: TSP166

The JSE Limited has granted a listing to Transnet SOC Limited due
16 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      R43,853,000,000.00

Bond Code                 TSP166
Total amount issued after additional issue R210,000,000.00

Nominal Issued            R100,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               98.60620%
Maturity Date             16 April 2015
Interest Payment Date     16 April 2015
Books Closed              11 April 2015
Last day to register      By 17h00 on 10 April 2015
Issue Date                22 January 2015
ISIN                      ZAG000115213


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

21 January 2015

Debt Sponsor
Transnet SOC Limited

Date: 21/01/2015 10:30:00 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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