| Wed 27 Feb 2013, 15:15 | | Transnet SOC Limited - TN20 Bond Tap Issue |
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TN20 201302270032A
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 R32,693,000,000.00
Bond Code TN20
Total amount issued after additional issue R6,849,000,000.00
Nominal Issued R25,000,000.00
Coupon Rate 10.50%
Coupon Rate Indicator Fixed
Issue Price 117.77776%
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 28 February 2013
ISIN ZAG000071622
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
27 February 2013
Debt Sponsor
Transnet SOC Limited
Date: 27/02/2013 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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