| Thu 2 Aug 2012, 12:53 | | Transnet SOC Limited - TN23 BOND TAP |
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TN23 201208020029A
TN23 BOND TAP
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 R32,618,000,000.00
Bond Code TN23
Total amount issued after additional issue R7,000,000,000.00
Nominal Issued R15,000,000.00
Coupon Rate 10.80%
Coupon Rate Indicator Fixed
Issue Price 119.65345%
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 2 August 2012
ISIN ZAG000061003
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
1 August 2012
Debt Sponsor
Transnet SOC Limited
Date: 02/08/2012 12:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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