TRANSNET SOC LIMITED - TN30 and TN40 tap issue - Fixed Rate Notes

TN30 and TN40 tap issue - Fixed Rate Notes

Transnet SOC Limited
Bond Codes: TN30; TN40

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: Fixed Rate Notes

Tap Issues

Authorised Programme size R80,000,000,000.00
Total Notes in Issue      R45,892,000,000.00



Bond Code                 TN30
Total amount issued after additional issue R3,646,000,000.00

Nominal Issued            R10,000,000.00
Coupon Rate               10.50%
Coupon Rate Indicator     Fixed
Issue Price               93.80641%
Maturity Date             9 October 2030
Interest Dates            9 April and 9 October
Books Closed              From 30 March to 9 April and 29 September to 9
                          October
Last day to register      By 17h00 on 29 March and 28 September
Issue Date                13 April 2017
ISIN                      ZAG0000120312




Bond Code                 TN40
Total amount issued after additional issue R3,420,000,000.00

Nominal Issued            R10,000,000.00
Coupon Rate               10.75%
Coupon Rate Indicator     Fixed
Issue Price               91.70031%
Maturity Date             9 October 2040
Interest Dates            9 April and 9 October
Books Closed              From 30 March to 9 April and 29 September to 9
                          October
Last day to register      By 17h00 on 29 March and 28 September
Issue Date                13 April 2017
ISIN                      ZAG0000120320




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


13 April 2017
Debt Sponsor
Transnet SOC Limited

Date: 13/04/2017 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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