| Wed 29 Aug 2012, 14:01 | | Transnet SOC Limited - Transnet Bond TN25 TAP |
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TN25 201208290045A
Transnet Bond TN25 TAP
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 R29,000,000,000.00
Total Notes in Issue R32,518,000,000.00
Bond Code TN25
Total amount issued after additional issue R4,016,000,000.00
Nominal Issued R88,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 106.30087%
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 30 August 2012
ISIN ZAG000079344
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
29 August 2012
Debt Sponsor
Transnet SOC Limited
Date: 29/08/2012 02:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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