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Transnet SOC Limited - New Transnet Commercial Paper - TSP185

Release Date: 04/03/2015 12:00
Code(s): TSP185     PDF:  
Wrap Text
New Transnet Commercial Paper -  TSP185

Transnet SOC Limited
Bond Code:     TSP185

The JSE Limited has granted a listing to Transnet SOC
Limited due 03 March 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        R45,284,000,000.00
Bond Code                   TSP185
Nominal Issued              R77,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 93.13891%
Maturity Date               03 Mar 2016
Interest Payment Date       03 Mar 2016
Books Closed                27 Feb 2016
Last day to register        By 17h00 on 26 Feb 2016
Issue Date                  05 Mar 2015
ISIN                        ZAG000124306
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 04 March 2015
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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