| Wed 26 Oct 2011, 11:03 | | TN20 - Transnet SOC Limited - Tap issue listing |
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JSE
BITRA
TN20 - Transnet SOC Limited - Tap issue listing
Transnet SOC Limited
Bond Code: TN20
The JSE Limited has granted a listing to Transnet SOC Limited due 17
September 2020 in terms of its Domestic Medium Term Note and Commercial
Paper Programme dated 13 September 2007.
INSTRUMENT TYPE: Fixed Rate Notes
Tap Issue
Authorised Programme size R30,000,000,000.00
Total Notes in Issue R27,857,000,000.00
Bond Code TN20
Total amount issued after additional issue R4,903,000,000.00
Nominal Issued R80,000,000.00
Coupon Rate 10.50%
Coupon Rate Indicator Fixed
Issue Price 107.95088%
Maturity Date 17 September 2020
Interest Dates 17 March and 17 September
Books Closed From 7 March to 17 March and 7 September
to 17 September
Last day to register By 17h00 on 6 March and 6 September
Issue Date 27 October 2011
ISIN ZAG000071622
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
26 October 2011
Debt Sponsor
Transnet SOC Limited
Date: 26/10/2011 11:03:02 Produced by the JSE SENS Department.
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