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TRANSNET SOC LIMITED - TSP212; TSP213 Short Term New Issue

Release Date: 22/06/2016 09:00
Code(s): TSP212 TSP213     PDF:  
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TSP212; TSP213 Short Term New Issue

Transnet SOC Limited
Bond Code: TSP212; TSP213
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 R80,000,000,000.00
Total Notes in Issue      R46,559,000,000.00



Bond Code                 TSP212
Nominal Issued            R110,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.12250%
Maturity Date             22 December 2016
Interest Payment Date     22 December 2016
Books Closed              17 December 2016
Last day to register      By 17h00 on 16 December 2016
Issue Date                23 June 2016
ISIN                      ZAG000137639

Bond Code                 TSP213
Nominal Issued            R130,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               91.88930%
Maturity Date             22 June 2017
Interest Payment Date     22 June 2017
Books Closed              17 June 2017
Last day to register      By 17h00 on 16 June 2017
Issue Date                23 June 2016
ISIN                      ZAG000137647
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.


Date 22 June 2016
Sponsor
Transnet SOC Limited

Date: 22/06/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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