Transnet SOC Limited - TSP165 Commercial Paper Issue
TSP165 201404160032A
TSP165 Commercial Paper Issue
Transnet SOC Limited
Bond Code: TSP165
The JSE Limited has granted a listing to Transnet SOC
Limited due 16 October 2014 in terms of its Domestic
Medium Term Note and Commercial Paper Programme dated 25
October 2011.
INSTRUMENT TYPE: Zero Coupon Note (Commercial Paper)
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R41,083,000,000.00
Bond Code TSP165
Nominal Issued R140,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.90371%
Maturity Date 16 October 2014
Interest Payment Date 16 October 2014
Books Closed 11 October 2014
Last day to register By 17h00 on 10 October 2014
Issue Date 17 April 2014
ISIN ZAG000115205
Dealer Transnet SOC Limited
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 16 April 2014
Sponsor
Transnet SOC Limited
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