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TRANSNET SOC LIMITED - TSP203 Short term Tap Issue

Release Date: 17/08/2016 13:30
Code(s): TSP203     PDF:  
Wrap Text
TSP203 Short term Tap Issue

Transnet SOC Limited
Bond Code: TSP203

The JSE Limited has granted a listing to Transnet SOC Limited due
16 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 R80,000,000,000.00
Total Notes in Issue      R47,803,000,000.00

Bond Code                 TSP203
Total amount issued after additional issue R188,000,000.00

Nominal Issued            R8,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               96.05666%
Maturity Date             16 February 2017
Interest Payment Date     16 February 2017
Books Closed              11 February 2017
Last day to register      By 17h00 on 10 Febrauary 2017
Issue Date                18 August 2016
ISIN                      ZAG000133711


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

17 August 2016
Debt Sponsor
Transnet SOC Limited

Date: 17/08/2016 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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