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Transnet SOC Limited - TSP195 Short Term Issue

Release Date: 20/08/2015 08:15
Code(s): TSP195     PDF:  
Wrap Text
TSP195 Short Term Issue

Transnet SOC Limited
Bond Code:     TSP195
The JSE Limited has granted a listing to Transnet SOC
Limited due 18 August 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        R48,652,000,000.00
Bond Code                   TSP195
Nominal Issued              R175,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 92.96698%
Maturity Date               18 August 2016
Interest Payment Date       18 August 2016
Books Closed                13 August 2016
Last day to register        By 17h00 on 12 August 2016
Issue Date                  20 August 2015
ISIN                        ZAG000128968
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 20 August 2015
Sponsor
Transnet SOC Limited

Date: 20/08/2015 08:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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