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Transnet SOC Limited Bond Codes: TN25; TN30
The JSE Limited has granted the following listings to Transnet SOC
Limited in terms of its Domestic Medium Term Note and Commercial Paper Programme dated 25 October 2011. INSTRUMENT TYPE: Fixed Rate Notes Tap Issues Authorised Programme size R55,000,000,000.00 Total Notes in Issue R49,095,000,000.00 Bond Code TN25
Total amount issued after additional issue R6,555,000,000.00 Nominal Issued R50,000,000.00 Coupon Rate 9.50% Coupon Rate Indicator Fixed Issue Price 88.37572% Maturity Date 19 August 2025
Interest Dates 19 February and 19 August
Books Closed From 9 February to 19 February and 9 August to 19 August
Last day to register By 17h00 on 8 February and 8 August Issue Date 3 March 2016 ISIN ZAG000079344 Bond Code TN30
Total amount issued after additional issue R3,259,000,000.00 Nominal Issued R50,000,000.00 Coupon Rate 10.50% Coupon Rate Indicator Fixed Issue Price 89.80646% Maturity Date 9 October 2030 Interest Dates 9 April and 9 October
Books Closed From 30 March to 9 April and 29 September to 9 October
Last day to register By 17h00 on 29 March and 28 September Issue Date 3 March 2016 ISIN ZAG0000120312
The Notes will be immobilised in the Central Depository ('CSD') and
settlement will take place electronically in terms of JSE Rules. 2 March 2016 Debt Sponsor Transnet SOC Limited
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