JSE
TRA
TRA - Transnet SOC Limited - Tap Issue Listing
Transnet SOC Limited
Company code: TRA
The JSE Limited has granted a listing to Transnet SOC Limited due 06 October
2011 in terms of its Domestic Medium Term Note and Commercial Paper Programme
dated 13 September 2007.
INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)
Tap Issue
Authorised Programme size R30,000,000,000.00
Total Notes in Issue R27,630,000,000.00
Bond Code TSP120
Total amount issued after
additional issue R200,000,000.00
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.51018%
Maturity Date 6 October 2011
Interest Payment Date 6 October 2011
Books Closed 1 October 2011
Last day to register By 17h00 on 30 September 2011
Issue Date 30 June 2011
ISIN ZAG000085200
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
29 June 2011
Debt Sponsor
Transnet SOC Limited
Date: 29/06/2011 16:34:43 Produced by the JSE SENS Department.
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