To view the PDF file, sign up for a MySharenet subscription.

TRANSNET SOC LIMITED - TRANSNET NEW CP TSP210

Release Date: 25/05/2016 16:30
Code(s): TSP210     PDF:  
Wrap Text
TRANSNET NEW CP TSP210

Transnet SOC Limited
Bond Code:     TSP210

The JSE Limited has granted a listing to Transnet SOC
Limited due 25 May 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   R55,000,000,000.00
Total Notes in Issue        R48,234,000,000.00
Bond Code                   TSP210
Nominal Issued              R190,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 91.80491%
Maturity Date               25 May 2017
Interest Payment Date       25 May 2017
Books Closed                20 May 2017
Last day to register        By 17h00 on 19 May 2017
Issue Date                  26 May 2016
ISIN                        ZAG0000136979
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'). 
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.

Share This Story