TSP125 - Transnet SOC Limited - New Financial Instrument Listing
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TSP125 - Transnet SOC Limited - New Financial Instrument Listing
Transnet SOC Limited
Bond Code: TSP125
The JSE Limited has granted a listing to Transnet SOC Limited due 23 August 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 R27,355,000,000.00
Bond Code TSP125
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 94.31876%
Maturity Date 23 August 2012
Interest Payment Date 23 August 2012
Books Closed 18 August 2012
Last day to register By 17h00 on 17 August 2012
Issue Date 25 August 2011
ISIN ZAG000088808
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 24 August 2011
Sponsor
Transnet SOC Limited
Date: 24/08/2011 14:47:00 Produced by the JSE SENS Department.
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