TRA - Transnet SOC Limited - Tap Issue Listing

Release Date: 09/02/2012 09:20
Code(s): JSE
Wrap Text

TRA - Transnet SOC Limited - Tap Issue Listing Transnet SOC Limited Bond Code: TSP126 The JSE Limited has granted a listing to Transnet SOC Limited due 4 May 2012 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 R55,000,000,000.00 Total Notes in Issue R28,842,000,000.00 Bond Code TSP126 Total amount issued after additional issue R200,000,000.00 Nominal Issued R50,000,000.00 Coupon Rate Zero% Trade Type Price Issue Price 98.70905% Maturity Date 4 May 2012 Interest Payment Date 4 May 2012 Books Closed 30 April 2012 Last day to register By 17h00 on 26 April 2012 Issue Date 9 February 2012 ISIN ZAG000090598 Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 9 February 2012 Debt Sponsor Transnet SOC Limited Date: 09/02/2012 09:20:01 Supplied by 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.
Email this JSE Sens Item to a Friend.

Share This Story