| Thu 21 Jun 2012, 12:33 | | BITRA - Transnet SOC Limited - Tap Issue Listing |
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JSE
BITRA
BITRA - Transnet SOC Limited - Tap Issue Listing
Transnet SOC Limited
Bond Code: TN25
The JSE Limited has granted a listing to Transnet SOC Limited due 19 August
2025 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 R32,218,000,000.00
Bond Code TN25
Total amount issued after additional issue R3,894,000,000.00
Nominal Issued R80,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 101.94213%
Maturity Date 19 August 2025
Interest Dates 19 February and 19 August
Books Closed From 9 February to 19 February and 9 August to
19 August
Last day to register By 17h00 on 8 February and 8 August
Issue Date 21 June 2012
ISIN ZAG000079344
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
21 June 2012
Debt Sponsor
Transnet SOC Limited
Date: 21/06/2012 12:33:00 Produced by the JSE SENS Department.
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