JSE
BITRA
BITRA - Transnet SOC Limited - Tap Issue Listing
Transnet SOC Limited
Bond Code: TSP127
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 Notes (Commercial Paper)
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R31,218,000,000.00
Bond Code TSP127
Total amount issued after additional issue R200,000,000.00
Nominal Issued R50,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.50699%
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 4 May 2012
ISIN ZAG000092776
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
3 May 2012
Debt Sponsor
Transnet SOC Limited
Date: 03/05/2012 15:11:02 Produced by the JSE SENS Department.
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