TRA - Transnet SOC Limited - New Financial Instrument Listing
JSE
BITRA
TRA - Transnet SOC Limited - New Financial Instrument Listing
Transnet SOC Limited
Bond Code: TSP127
New Financial Instrument Listing
The JSE Limited has granted a listing to Transnet SOC Limited due 10 August 2012
in terms of its Domestic Medium Term Note and Commercial Paper Programme dated
25 October 2011.
INSTRUMENT TYPE: Zero Coupon Note (Commercial Paper)
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R28,842,000,000.00
Bond Code TSP127
Nominal Issued R150,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 97.12076%
Maturity Date 10 August 2012
Interest Payment Date 10 August 2012
Books Closed 5 August 2012
Last day to register By 17h00 on 4 August 2012
Issue Date 9 February 2012
ISIN ZAG000092776
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 9 February 2012
Sponsor
Transnet SOC Limited
Date: 09/02/2012 09:19:01 Produced by the JSE SENS Department.
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