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TRANSNET SOC LIMITED - TSP200 Short Term Issue

Release Date: 09/12/2015 14:30
Code(s): TSP200     PDF:  
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TSP200 Short Term Issue

Transnet SOC Limited
Bond Code:     TSP200
The JSE Limited has granted a listing to Transnet SOC
Limited due 24 November 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        R48,800,000,000.00
Bond Code                   TSP200
Nominal Issued              R30,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 92.54728%
Maturity Date               8 December 2016
Interest Payment Date       8 December 2016
Books Closed                3 December 2016
Last day to register        By 17h00 on 2 December 2016
Issue Date                  10 December 2015
ISIN                        ZAG000132291
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 9 December 2015
Sponsor
Transnet SOC Limited

Date: 09/12/2015 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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