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Transnet SOC Limited - Short Term New Issue

Release Date: 24/06/2015 13:07
Code(s): TSP193     PDF:  
Wrap Text
Short Term New Issue

Transnet SOC Limited
Bond Code:     TSP193
The JSE Limited has granted a listing to Transnet SOC
Limited due 23 June 2016 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        R48,032,000,000.00
Bond Code                   TSP193
Nominal Issued              R250,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 92.97375%
Maturity Date               23 June 2016
Interest Payment Date       23 June 2016
Books Closed                18 June 2016
Last day to register        By 17h00 on 17 June 2016
Issue Date                  25 June 2015
ISIN                        ZAG000127457
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 24 June 2015
Sponsor
Transnet SOC Limited

Date: 24/06/2015 01:07:00 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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