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TRANSNET SOC LIMITED - TRANSNET NEW CP ISSUE: TSP227

Release Date: 21/06/2017 15:45
Code(s): TSP227     PDF:  
Wrap Text
TRANSNET NEW CP ISSUE: TSP227

Transnet SOC Limited
Bond Code: TSP227
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: Zero Coupon Note (Commercial Paper)

Authorised Programme size R80,000,000,000.00
Total Notes in Issue      R45,928,000,000.00



Bond Code                 TSP227
Nominal Issued            R80,000,000.00
Coupon Rate               Zero%
Trade Type                Price
Issue Price               92.26415%
Maturity Date             21 June 2018
Interest Payment Date     21 June 2018
Business day convention   following business day ACT/365
Nominal amount per note   ZAR1000000
Final Redemption amount   100% of Nominal Amount
Books Closed              16 June 2018
Last day to register      By 17h00 on 15 June 2018
Issue Date                22 June 2017
ISIN                      ZAG000144767


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


Date 21 June 2017
Sponsor
Transnet SOC Limited

Date: 21/06/2017 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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