JSE
BITRA
TSP118 - Transnet SOC Limited - Tap Issue Listing
Transnet SOC Limited
Bond Code: TSP118
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 25 October 2011.
INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R27,905,000,000.00
Bond Code TSP118
Total amount issued after additional issue R545,000,000.00
Nominal Issued R200,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.52001%
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 28 November 2011
ISIN ZAG000084658
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
29 November 2011
Debt Sponsor
Transnet SOC Limited
Date: 29/11/2011 11:50:01 Produced by the JSE SENS Department.
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