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JSE
BITRA
TRA - 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 R32,018,000,000.00
Bond Code TN23
Total amount issued after additional issue R6,791,000,000.00
Nominal Issued R175,000,000.00
Coupon Rate 10.80%
Coupon Rate Indicator Fixed
Issue Price 109.09695%
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 7 June 2012
ISIN ZAG000061003
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
6 June 2012
Debt Sponsor
Transnet SOC Limited
Date: 06/06/2012 11:13:02 Produced by the JSE SENS Department.
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