JSE
BITRA
TSP116 - Transnet SOC Limited - Tap Issue Listing
Transnet SOC Limited
Company code: TRA
The JSE Limited has granted a listing to Transnet SOC Limited due 9
February 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 R27,655,000,000.00
Bond Code TSP116
Total amount issued after additional issue R250,000,000.00
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.92907%
Maturity Date 9 February 2012
Interest Payment Date 9 February 2012
Books Closed 4 February 2012
Last day to register By 17h00 on 3 February 2012
Issue Date 28 July 2011
ISIN ZAG000084039
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
27 July 2011
Debt Sponsor
Transnet SOC Limited
Date: 27/07/2011 10:57:01 Produced by the JSE SENS Department.
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