To view the PDF file, sign up for a MySharenet subscription.

TRANSNET SOC LIMITED - TN30 Tap Issue

Release Date: 26/04/2017 14:30
Code(s): TN30     PDF:  
Wrap Text
TN30 Tap Issue

Transnet SOC Limited
Bond Code: TN30

The JSE Limited has granted a listing to Transnet SOC Limited due
09 October 2030 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.

INSTRUMENT TYPE: Fixed Rate Notes

Tap Issue

Authorised Programme size R80,000,000,000.00
Total Notes in Issue      R45,867,000,000.00

Bond Code                 TN30
Total amount issued after additional issue R3,671,000,000.00

Nominal Issued            R25,000,000.00
Coupon Rate               10.50%
Coupon Rate Indicator     Fixed
Issue Price               96.24712%
Maturity Date             09 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                28 Apr 2016
ISIN                      ZAG000120312


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

26 Apr 2016

Debt Sponsor
Transnet SOC Limited

Date: 26/04/2017 02:30:00 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.

Share This Story