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Transnet SOC Limited - TSP184 Short Term Tap Issue

Release Date: 20/08/2015 08:15
Code(s): TSP184     PDF:  
Wrap Text
TSP184 Short Term Tap Issue

Transnet SOC Limited
Bond Code: TSP184

The JSE Limited has granted a listing to Transnet SOC Limited due
18 February 2016 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      R48,652,000,000.00

Bond Code                 TSP184
Total amount issued after additional issue R154,000,000.00

Nominal Issued            R20,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.69347%
Maturity Date             18 February 2016
Interest Payment Date     18 February 2016
Books Closed              13 February 2016
Last day to register      By 17h00 on 12 February 2016
Issue Date                20 August 2015
ISIN                      ZAG000123837


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

20 August 2015
Debt 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'). 
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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