| Wed 10 Apr 2013, 17:30 | | Transnet SOC Limited - TN20 Tap Issue |
|
TN20 201304100058A
TN20 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 R32,758,000,000.00
Bond Code TN20
Total amount issued after additional issue R6,924,000,000.00
Nominal Issued R75,000,000.00
Coupon Rate 10.50%
Coupon Rate Indicator Fixed
Issue Price 118.65932%
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 11 April 2013
ISIN ZAG000071622
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
10 April 2013
Debt Sponsor
Transnet SOC Limited
Date: 10/04/2013 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
