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TRANSNET SOC LIMITED - TSP218 Short Term New Issue

Release Date: 04/08/2016 09:01
Code(s): TSP218     PDF:  
Wrap Text
TSP218 Short Term New Issue

Transnet SOC Limited
Bond Code:     TSP218
The JSE Limited has granted a listing to Transnet SOC
Limited due 3 August 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        R47,233,000,000.00
Bond Code                   TSP218
Nominal Issued              R77,000,000.00
Coupon Rate                 Zero%
Trade Type                  Price
Issue Price                 91.94243%
Maturity Date               3 August 2017
Interest Payment Date       3 August 2017
Books Closed                29 July 2017
Last day to register        By 17h00 on 28 July 2017
Issue Date                  5 August 2016
ISIN                        ZAG000138603
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 4 August 2016
Sponsor
Transnet SOC Limited

Date: 04/08/2016 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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