| Wed 9 May 2012, 8:28 | | BITRA - Transnet SOC Limited - Tap Issue Listing |
|
JSE
BITRA
BITRA - Transnet SOC Limited - Tap Issue Listing
Transnet SOC Limited
Bond Code: TN20
The JSE Limited has granted a listing to Transnet SOC Limited due 17 September
2020 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 R31,418,000,000.00
Bond Code TN20
Total amount issued after additional issue R6,348,000,000.00
Nominal Issued R50,000,000.00
Coupon Rate 10.50%
Coupon Rate Indicator Fixed
Issue Price 110.37491%
Maturity Date 17 September 2020
Interest Dates 17 March and 17 September
Books Closed From 7 March to 17 March and 7 September to
17 September
Last day to register By 17h00 on 6 March and 6 September
Issue Date 10 May 2012
ISIN ZAG000071622
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
9 May 2012
Debt Sponsor
Transnet SOC Limited
Date: 09/05/2012 08:28:01 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.
