TRANSNET SOC LIMITED - Transnet Bond Tap: TN30

Transnet Bond Tap: TN30

Transnet SOC Limited
Bond Code: TN30

The JSE Limited has granted a listing to Transnet SOC Limited due
09 October 2030 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 28 Oct 2015.

INSTRUMENT TYPE: Fixed Rate Notes

Tap Issue

Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R48,580,000,000.00

Bond Code                 TN30
Total amount issued after additional issue R2,651,000,000.00

Nominal Issued            R50,000,000.00
Coupon Rate               10.50%
Coupon Rate Indicator     Fixed
Issue Price               98.18213%
Maturity Date             09 October 2030
Interest Dates            09 April and 09 October
Books Closed              From 30 March to 09 April and 29 September to
                          09 October
Last day to register      By 17h00 on 29 March and 28 September
Issue Date                29 Oct 2015
ISIN                      ZAG000120312


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

28 Oct 2015

Debt Sponsor
Transnet SOC Limited

Date: 28/10/2015 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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