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Transnet SOC Limited - TSP189 Short Term Paper

Release Date: 13/05/2015 12:00
Code(s): TSP189     PDF:  
Wrap Text
TSP189 Short Term Paper

Transnet SOC Limited
Bond Code:     TSP189
The JSE Limited has granted a listing to Transnet SOC
Limited due 12 November 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        R46,674,000,000.00
Bond Code                   TSP189
Nominal Issued              R150,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 96.69720%
Maturity Date               12 November 2015
Interest Payment Date       12 November 2015
Books Closed                7 November 2015
Last day to register        By 17h00 on 6 November 2015
Issue Date                  14 May 2015
ISIN                        ZAG000126343
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 13 May 2015
Sponsor
Transnet SOC Limited

Date: 13/05/2015 12:00:00 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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