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TSP214;TSP215 Short Term Issue
Transnet SOC Limited
Bond Code: TSP214; TSP215
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 R46,739,000,000.00
Bond Code TSP214
Nominal Issued R130,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.06356%
Maturity Date 5 January 2017
Interest Payment Date 5 January 2017
Books Closed 31 December 2016
Last day to register By 17h00 on 30 December 2016
Issue Date 7 July 2016
ISIN ZAG000137894
Bond Code TSP215
Nominal Issued R50,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 91.88580%
Maturity Date 6 July 2017
Interest Payment Date 6 July 2017
Books Closed 1 July 2017
Last day to register By 17h00 on 30 June 2017
Issue Date 7 July 2016
ISIN ZAG000137902
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 6 July 2016
Sponsor
Transnet SOC Limited
Date: 06/07/2016 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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