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TRANSNET SOC LIMITED - TSP202 Short Term Issue

Release Date: 03/02/2016 09:00
Code(s): TSP202     PDF:  
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TSP202 Short Term Issue

Transnet SOC Limited
Bond Code:     TSP202
The JSE Limited has granted a listing to Transnet SOC
Limited due 2 February 2017 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        R48,605,000,000.00
Bond Code                   TSP202
Nominal Issued              R60,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 91.97430%
Maturity Date               2 February 2017
Interest Payment Date       2 February 2017
Books Closed                28 January 2017
Last day to register        By 17h00 on 27 January 2017
Issue Date                  4 February 2016
ISIN                        ZAG000133125
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 3 February 2016
Sponsor
Transnet SOC Limited

Date: 03/02/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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