Transnet SOC Limited - TSP194 Short term Issue

TSP194 Short term Issue

Transnet SOC Limited
Bond Code:     TSP194
The JSE Limited has granted a listing to Transnet SOC
Limited due 14 January 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        R48,607,000,000.00
Bond Code                   TSP194
Nominal Issued              R250,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 96.59046%
Maturity Date               14 January 2016
Interest Payment Date       14 January 2016
Books Closed                9 January 2016
Last day to register        By 17h00 on 8 January 2016
Issue Date                  9 July 2015
ISIN                        ZAG000127887
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 8 July 2015
Sponsor
Transnet SOC Limited

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