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Transnet SOC Limited - Bond Issue Tap TN30; TN40

Release Date: 05/08/2015 15:50
Code(s): TN40 TN30     PDF:  
Wrap Text
Bond Issue Tap TN30; TN40

Transnet SOC Limited
Bond Codes: TN30; TN40

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: Fixed Rate Notes

Tap Issues

Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R48,442,000,000.00



Bond Code                 TN30
Total amount issued after additional issue R2,281,000,000.00

Nominal Issued            R50,000,000.00
Coupon Rate               10.50%
Coupon Rate Indicator     Fixed
Issue Price               100.26115%
Maturity Date             9 October 2030
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                6 August 2015
ISIN                      ZAG0000120312




Bond Code                 TN40
Total amount issued after additional issue R2,591,000,000.00

Nominal Issued            R150,000,000.00
Coupon Rate               10.75%
Coupon Rate Indicator     Fixed
Issue Price               99.95834%
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                  6 August 2015
ISIN                        ZAG0000120320




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


5 August 2015Debt Sponsor
Transnet SOC Limited

Date: 05/08/2015 03:50:00 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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