To view the PDF file, sign up for a MySharenet subscription.

Transnet SOC Limited - TSP186 Short Term Issue

Release Date: 18/03/2015 13:15
Code(s): TSP186     PDF:  
Wrap Text
TSP186 Short Term Issue

Transnet SOC Limited
Bond Code:     TSP186
The JSE Limited has granted a listing to Transnet SOC
Limited due 18 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        R45,734,000,000.00
Bond Code                   TSP186
Nominal Issued              R121,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 92.99973%
Maturity Date               17 March 2016
Interest Payment Date       17 March 2016
Books Closed                12 March 2016
Last day to register        By 17h00 on 11 March 2016
Issue Date                  19 March 2015
ISIN                        ZAG000124686
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 18 March 2015
Sponsor
Transnet SOC Limited

Date: 18/03/2015 01:15:00 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.

Share This Story