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Transnet SOC Limited - Short Term Tap TSP177; TSP181

Release Date: 22/07/2015 12:00
Code(s): TSP181 TSP177     PDF:  
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Short Term Tap TSP177; TSP181

Transnet SOC Limited
Bond Code: TSP177; TSP181

The JSE Limited has granted the following listings to Transnet SOC
Limited in terms of its Domestic Medium Term Note and Commercial
Paper Programme dated 25 October 2011.

INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)

Tap Issue

Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R48,507,000,000.00

Bond Code                 TSP177
Total amount issued after additional issue R485,000,000.00

Nominal Issued              R50,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 98.60262%
Maturity Date               15 October 2015
Interest Payment Date       15 October 2015
Books Closed                10 October 2015
Last day to register        By 17h00 on 9 October 2015
Issue Date                  23 July 2015
ISIN                        ZAG000120627




Bond Code                 TSP181
Total amount issued after additional issue R350,000,000.00

Nominal Issued              R200,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 96.70932%
Maturity Date               21 January 2016
Interest Payment Date       21 January 2016
Books Closed                16 January 2016
Last day to register      By 17h00 on 15 January 2016
Issue Date                23 July 2015
ISIN                      ZAG000123241


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

22 July 2015
Debt Sponsor
Transnet SOC Limited

Date: 22/07/2015 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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