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Transnet SOC Limited - TN30 Bond Tap

Release Date: 13/05/2015 11:59
Code(s): TN30     PDF:  
Wrap Text
TN30 Bond Tap

Transnet SOC Limited
Bond Code: TN30

The JSE Limited has granted a listing to Transnet SOC Limited due
9 October 2030 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.

INSTRUMENT TYPE: Fixed Rate Notes

Tap Issue

Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R46,674,000,000.00

Bond Code                 TN30
Total amount issued after additional issue R1,509,000,000.00

Nominal Issued            R88,000,000.00
Coupon Rate               10.50%
Coupon Rate Indicator     Fixed
Issue Price               102.20488%
Maturity Date             9 October 2030
Interest Dates            9 April and 9 October
Books Closed              From 30 March to 9 April and 29 September to 9
                          October
Last day to register      By 17h00 on 29 March and 28 September
Issue Date                14 May 2015
ISIN                      ZAG0000120312


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

13 May 2015
Debt Sponsor
Transnet SOC Limited

Date: 13/05/2015 11:59:00 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
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 information disseminated through SENS.

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