TSP124 - Transnet SOC Limited - New Financial Instrument Listing
JSE
BITRA
TSP124 - Transnet SOC Limited - New Financial Instrument Listing
Transnet SOC Limited
JSE Code: TSP124
ISIN No: ZAG000087495
The JSE Limited has granted a listing to Transnet SOC Limited due 26 July
2012 in terms of its Domestic Medium Term Note and Commercial Paper
Programme dated 13 September 2007.
INSTRUMENT TYPE: Zero Coupon Note (Commercial Paper)
Authorised Programme size R30,000,000,000.00
Total Notes in Issue R27,655,000,000.00
Bond Code TSP124
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 94.01808%
Maturity Date 26 July 2012
Interest Payment Date 26 July 2012
Books Closed 21 July 2012
Last day to register By 17h00 on 20 July 2012
Issue Date 28 July 2011
ISIN ZAG000087495
Dealer Transnet SOC Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
Date 27 July 2011
Sponsor
Transnet SOC Limited
Date: 27/07/2011 10:58:02 Produced by the JSE SENS Department.
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