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Transnet SOC Limited - TSP188 Short Term Issue

Release Date: 01/04/2015 09:00
Code(s): TSP188     PDF:  
Wrap Text
TSP188 Short Term Issue

Transnet SOC Limited
Bond Code:     TSP188
The JSE Limited has granted a listing to Transnet SOC
Limited due 31 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        R45,994,000,000.00
Bond Code                   TSP188
Nominal Issued              R225,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 92.99981%
Maturity Date               31 March 2016
Interest Payment Date       31 March 2016
Books Closed                26 March 2016
Last day to register        By 17h00 on 25 March 2016
Issue Date                  2 April 2015
ISIN                        ZAG000125022
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 1 April 2015
Sponsor
Transnet SOC Limited

Date: 01/04/2015 09:00:00 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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