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Transnet SOC Limited - Tap Transnet Commercial Paper - TSP174

Release Date: 04/03/2015 12:00
Code(s): TSP174     PDF:  
Wrap Text
Tap Transnet Commercial Paper - TSP174

Transnet SOC Limited
Bond Code: TSP174

The JSE Limited has granted a listing to Transnet SOC Limited due
03 Sep 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                 TSP174
Total amount issued after additional issue R573,000,000.00

Nominal Issued            R473,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.73513%
Maturity Date             03 Sep 2015
Interest Payment Date     03 Sep 2015
Books Closed              29 Aug 2015
Last day to register      By 17h00 on 28 Aug 2015
Issue Date                05 March 2015
ISIN                      ZAG000119306


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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