TRANSNET SOC LIMITED - TSP202 Short Term Tap

TSP202 Short Term Tap

Transnet SOC Limited
Bond Code: TSP202

The JSE Limited has granted a listing to Transnet SOC Limited due 2
February 2017 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 R55,000,000,000.00
Total Notes in Issue      R47,233,000,000.00

Bond Code                 TSP202
Total amount issued after additional issue R187,000,000.00

Nominal Issued            R127,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.07503%
Maturity Date             2 February 2017
Interest Payment Date     2 February 2017
Books Closed              28 January 2017
Last day to register      By 17h00 on 27 January 2017
Issue Date                5 August 2016
ISIN                      ZAG000133125


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

4 August 2016
Debt Sponsor
Transnet SOC Limited

Date: 04/08/2016 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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