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Transnet SOC Limited - Tap Transnet Commercial Paper TSP167

Release Date: 04/03/2015 12:00
Code(s): TSP167     PDF:  
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Tap Transnet Commercial Paper TSP167

Transnet SOC Limited
Bond Code: TSP167

The JSE Limited has granted a listing to Transnet SOC Limited due
28 May 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      R45,284,000,000.00

Bond Code                 TSP167
Total amount issued after additional issue R600,000,000.00

Nominal Issued            R300,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               98.61560%
Maturity Date             28 May 2015
Interest Payment Date     28 May 2015
Books Closed              23 May 2015
Last day to register      By 17h00 on 22 May 2015
Issue Date                05 March 2015
ISIN                      ZAG000116336


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

04 March 2015

Debt Sponsor
Transnet SOC Limited

Date: 04/03/2015 12:00:00 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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