TRA - Transnet SOC Limited - New Financial Instrument Listing
JSE
BITRA
TRA - Transnet SOC Limited - New Financial Instrument Listing
Transnet SOC Limited
Bond Code: TSP128
The JSE Limited has granted a listing to Transnet SOC Limited due 6 September
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 R30,618,000,000.00
Bond Code TSP128
Nominal Issued R165,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 97.13040%
Maturity Date 6 September 2012
Interest Payment Date 6 September 2012
Books Closed 1 September 2012
Last day to register By 17h00 on 31 August 2012
Issue Date 8 March 2012
ISIN ZAG000092784
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 8 March 2012
Sponsor
Transnet SOC Limited
Date: 08/03/2012 10:17:45 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
