Transnet SOC Limited - TSP175 Short Term Issue

TSP175 Short Term Issue

Transnet SOC Limited
Bond Code: TSP175

The JSE Limited has granted a listing to Transnet SOC Limited due
17 September 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      R45,734,000,000.00

Bond Code                 TSP175
Total amount issued after additional issue R379,000,000.00

Nominal Issued            R129,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.69720%
Maturity Date             17 September 2015
Interest Payment Date     17 September 2015
Books Closed              12 September 2015
Last day to register      By 17h00 on 11 September 2015
Issue Date                19 March 2015
ISIN                      ZAG000120098


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

18 March 2015
Debt 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'). 
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