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Transnet SOC Limited - TSP187 Short Term Issue

Release Date: 01/04/2015 09:00
Code(s): TSP187     PDF:  
Wrap Text
TSP187 Short Term Issue

Transnet SOC Limited
Bond Code:     TSP187
The JSE Limited has granted a listing to Transnet SOC
Limited due 25 June 2015 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                   TSP187
Nominal Issued              R25,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 98.61381%
Maturity Date               25 June 2015
Interest Payment Date       25 June 2015
Books Closed                20 June 2015
Last day to register        By 17h00 on 19 June 2015
Issue Date                  2 April 2015
ISIN                        ZAG000125014
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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