| Wed 5 Dec 2012, 15:30 | | Transnet SOC Limited - TN20 Bond Tap Issue |
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TN20 201212050032A
TN20 Bond Tap Issue
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 R32,643,000,000.00
Bond Code TN20
Total amount issued after additional issue R6,784,000,000.00
Nominal Issued R49,000,000.00
Coupon Rate 10.50%
Coupon Rate Indicator Fixed
Issue Price 116.15532%
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 06 December 2012
ISIN ZAG000071622
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
5 December 2012
Debt Sponsor
Transnet SOC Limited
Date: 05/12/2012 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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