TRANSNET SOC LIMITED - TSP211 Short Term New Issue

TSP211 Short Term New Issue

Transnet SOC Limited
Bond Code:     TSP211
The JSE Limited has granted a listing to Transnet SOC
Limited due 8 June 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   R80,000,000,000.00
Total Notes in Issue        R49,796,000,000.00
Bond Code                   TSP211
Nominal Issued              R152,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 91.82810%
Maturity Date               8 June 2017
Interest Payment Date       8 June 2017
Books Closed                3 June 2017
Last day to register        By 17h00 on 2 June 2017
Issue Date                  9 June 2016
ISIN                        ZAG000137274
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 9 June 2016
Sponsor
Transnet SOC Limited

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