TRANSNET SOC LIMITED - TRANSNET CP TAP TSP199

TRANSNET CP TAP TSP199

Transnet SOC Limited
Bond Code:     TSP199

The JSE Limited has granted a listing to Transnet SOC
Limited due 24 Nov 2016 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        R48,234,000,000.00
Bond Code                   TSP199
Nominal Issued              R30,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 96.06034%
Maturity Date               24 Nov 2016
Interest Payment Date       24 Nov 2016
Books Closed                19 Nov 2016
Last day to register        By 17h00 on 18 Nov 2016
Issue Date                  26 May 2016
ISIN                        ZAG000131947
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 25 May 2016
Sponsor
Transnet SOC Limited

Date: 25/05/2016 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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