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TRANSNET SOC LIMITED - TRANSNET NEW CP TSP207

Release Date: 28/04/2016 15:36
Code(s): TSP207     PDF:  
Wrap Text
TRANSNET NEW CP TSP207

Transnet SOC Limited
Bond Code:     TSP207

The JSE Limited has granted a listing to Transnet SOC
Limited due 28 Apr 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   R80,000,000,000.00
Total Notes in Issue        R47,749,000,000.00
Bond Code                   TSP207
Nominal Issued              R250,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 91.83447%
Maturity Date               28 April 2017
Interest Payment Date       28 April 2017
Books Closed                23 April 2017
Last day to register        By 17h00 on 22 Apr 2017
Issue Date                  29 April 2017
ISIN                        ZAG000096801
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 28 April 2016
Sponsor
Transnet SOC Limited

Date: 28/04/2016 03:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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