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Transnet SOC Limited - Short Term Issue TSP183

Release Date: 04/02/2015 15:15
Code(s): TSP183     PDF:  
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Short Term Issue TSP183

Transnet SOC Limited
Bond Code:     TSP183
The JSE Limited has granted a listing to Transnet SOC
Limited due 4 February 2016 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        R44,078,000,000.00
Bond Code                   TSP183
Nominal Issued              R75,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 98.610%
Maturity Date               4 February 2016
Interest Payment Date       4 February 2016
Books Closed                30 January 2016
Last day to register        By 17h00 on 29 January 2016
Issue Date                  5 February 2015
ISIN                        ZAG000123514
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 4 February 2015
Sponsor
Transnet SOC Limited

Date: 04/02/2015 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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