TRANSNET SOC LIMITED - TSP203 Short Term Issue

TSP203 Short Term Issue

Transnet SOC Limited
Bond Code:     TSP203
The JSE Limited has granted a listing to Transnet SOC
Limited due 16 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        R48,901,000,000.00
Bond Code                   TSP203
Nominal Issued              R180,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 92.01913%
Maturity Date               16 February 2017
Interest Payment Date       16 February 2017
Books Closed                11 February 2017
Last day to register        By 17h00 on 10 February 2017
Issue Date                  18 February 2016
ISIN                        ZAG000133711
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 17 February 2016
Sponsor
Transnet SOC Limited

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