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TRANSNET SOC LIMITED - TSP200; TSP204 Short Term Tap Issue

Release Date: 09/06/2016 08:45
Code(s): TSP200 TSP204     PDF:  
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TSP200; TSP204 Short Term Tap Issue

Transnet SOC Limited
Bond Code: TSP200; TSP204

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 Notes (Commercial Paper)

Tap Issue

Authorised Programme size R80,000,000,000.00
Total Notes in Issue      R49,796,000,000.00

Bond Code                 TSP204
Total amount issued after additional issue R70,000,000.00

Nominal Issued              R20,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 98.30815%
Maturity Date               1 September 2016
Interest Payment Date       1 September 2016
Books Closed                27 August 2016
Last day to register        By 17h00 on 26 August 2016
Issue Date                  9 June 2016
ISIN                        ZAG000134180




Bond Code                 TSP200
Total amount issued after additional issue R105,000,000.00

Nominal Issued              R75,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 96.06494%
Maturity Date               8 December 2016
Interest Payment Date       8 December 2016
Books Closed                3 December 2016
Last day to register      By 17h00 on 2 December 2016
Issue Date                9 June 2016
ISIN                      ZAG000132291


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

9 June 2016
Debt Sponsor
Transnet SOC Limited

Date: 09/06/2016 08:45:00 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,
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