Transnet SOC Limited - Short Term Commercial Paper Schedule
TSP131 TSP134 TSP136 TSP137 TSP138 201304110030A
Short Term Commercial Paper Schedule
Transnet SOC Ltd
Commercial Paper Auction Schedule
Transnet SOC Ltd is happy to table its funding plan from April 2013
to March 2014. Please note that if at any point the plan changes
due to liquidity, demand or company specific changes, Transnet
will notify you of that change and the impact it has on the
subsequent taps.
Confirmation and the final details of each auction as dictated
by demand, liquidity and market conditions will be announced a
week before each scheduled auction. The schedule of auction
dates below applies to three maturities (3-, 6- and 12 months)
with amount of up to ZAR 150 Million issued in each auction:
15 April 2013
29 April 2013
13 May 2013
27 May 2013
10 June 2013
24 June 2013
08 July 2013
22 July 2013
05 August 2013
19 August 2013
02 September 2013
16 September 2013
30 September 2013
14 October 2013
28 October 2013
11 November 2013
25 November 2013
09 December 2013
20 January 2014
03 February 2014
17 February 2014
03 March 2014
17 March 2014
31 March 2014
Mathane Makgatho
Group Treasurer
11 April 2013
Debt Sponsor
Transnet SOC Limited
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