| Wed 25 Apr 2012, 16:57 | | TN23 - Transnet SOC Limited - Tap Issue Listing |
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JSE
BITRA
TN23 - Transnet SOC Limited - Tap Issue Listing
Transnet SOC Limited
Bond Code: TN23
The JSE Limited has granted a listing to Transnet SOC Limited due 6 November
2023 in terms of its Domestic Medium Term Note and Commercial Paper Programme
dated 25 October 2011.
INSTRUMENT TYPE: Fixed Rate Notes
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R31,218,000,000.00
Bond Code TN23
Total amount issued after additional issue R6,381,000,000.00
Nominal Issued R170,000,000.00
Coupon Rate 10.80%
Coupon Rate Indicator Fixed
Issue Price 110.40431%
Maturity Date 6 November 2023
Interest Dates 6 May and 6 November
Books Closed From 26 April to 5 May
and 27 October to 5 November
Last day to register By 17h00 on 25 April and 26 October
Issue Date 26 April 2012
ISIN ZAG000061003
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
25 April 2012
Debt Sponsor
Transnet SOC Limited
Date: 25/04/2012 16:57:24 Produced by the JSE SENS Department.
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