To view the PDF file, sign up for a MySharenet subscription.

Transnet SOC Limited - TN25 Tap issue

Release Date: 27/05/2015 15:30
Code(s): TN25     PDF:  
Wrap Text
TN25 Tap issue

Transnet SOC Limited
Bond Code: TN25

The JSE Limited has granted a listing to Transnet SOC Limited due
19 August 2025 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 27 May 2015.

INSTRUMENT TYPE: Fixed Rate Notes

Tap Issue

Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R46,782,000,000.00

Bond Code                 TN25
Total amount issued after additional issue R5,465,000,000.00

Nominal Issued            R16,000,000.00
Coupon Rate               9.50%
Coupon Rate Indicator     Fixed
Issue Price               97.64320%
Maturity Date             19 August 2025
Interest Dates            19 February and 19 August
Books Closed              From 9 February to 19 February and 9 August to
                          19 August
Last day to register      By 17h00 on 8 February and 8 August
Issue Date                28 May 2015
ISIN                      ZAG000079344


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

27 May 2015

Debt Sponsor
Transnet SOC Limited

Date: 27/05/2015 03:30:00 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.

Share This Story