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TRANSNET SOC LIMITED - TSP208; TSP209 Short Term Issues

Release Date: 12/05/2016 12:09
Code(s): TSP209 TSP208     PDF:  
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TSP208; TSP209 Short Term Issues

Transnet SOC Limited
Bond Code: TSP208; TSP209
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: Zero Coupon Note (Commercial Paper)

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



Bond Code                 TSP208
Nominal Issued            R35,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.05344%
Maturity Date             10 November 2016
Interest Payment Date     10 November 2016
Books Closed              5 November 2016
Last day to register      By 17h00 on 4 November 2016
Issue Date                12 May 2016
ISIN                      ZAG000136367

Bond Code                 TSP209
Nominal Issued            R205,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               91.82116%
Maturity Date             11 May 2017
Interest Payment Date     11 May 2017
Books Closed              6 May 2017
Last day to register      By 17h00 on 5 May 2017
Issue Date                12 May 2016
ISIN                      ZAG000136409
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.


Date 12 May 2016
Sponsor
Transnet SOC Limited

Date: 12/05/2016 12:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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