| Thu 6 Dec 2012, 9:59 | | Transnet SOC Limited - CANCELLATION OF S326378 TN25 Bond Tap Issue |
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TN25 201212060015A
CANCELLATION OF S326378 TN25 Bond Tap Issue
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 R32,643,000,000.00
Bond Code TN25
Total amount issued after additional issue R4,193,000,000.00
Nominal Issued R51,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 106.11018%
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 6 December 2012
ISIN ZAG000079344
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: 06/12/2012 09:59:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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