Transnet SOC Limited - TN40 Bond Tap Issue

TN40 Bond Tap Issue

Transnet SOC Limited
Bond Code: TN40

The JSE Limited has granted a listing to Transnet SOC Limited due 9
October 2040 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      R47,278,000,000.00

Bond Code                 TN40
Total amount issued after additional issue R2,161,000,000.00

Nominal Issued            R265,000,000.00
Coupon Rate               10.75%
Coupon Rate Indicator     Fixed
Issue Price               98.51136%
Maturity Date             9 October 2040
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                11 June 2015
ISIN                      ZAG0000120320


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

10 June 2015
Debt Sponsor
Transnet SOC Limited

Date: 10/06/2015 03:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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