JSE
BITRA
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 8 March 2012
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 R27,355,000,000.00
Bond Code TSP118
Total amount issued after additional issue R145,000,000.00
Nominal Issued R85,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.99167%
Maturity Date 8 March 2012
Interest Payment Date 8 March 2012
Books Closed 3 March 2012
Last day to register By 17h00 on 2 March 2012
Issue Date 25 August 2011
ISIN ZAG000084658
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
24 August 2011
Debt Sponsor
Transnet SOC Limited
Date: 24/08/2011 11:06:15 Produced by the JSE SENS Department.
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