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TRANSNET SOC LIMITED - TSP201 Short Term Tap Issue

Release Date: 12/05/2016 09:00
Code(s): TSP201     PDF:  
Wrap Text
TSP201 Short Term Tap Issue

Transnet SOC Limited
Bond Code: TSP201

The JSE Limited has granted a listing to Transnet SOC Limited due 4
August 2016 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.

INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)

Tap Issue

Authorised Programme size R55,000,000,000.00
Total Notes in Issue      R49,549,000,000.00

Bond Code                 TSP201
Total amount issued after additional issue R30,000,000.00

Nominal Issued            R10,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               98.30882%
Maturity Date             4 August 2016
Interest Payment Date     4 August 2016
Books Closed              30 July 2016
Last day to register      By 17h00 on 29 July 2016
Issue Date                12 May 2016
ISIN                      ZAG000133117


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

12 May 2016
Debt Sponsor
Transnet SOC Limited

Date: 12/05/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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