Transnet SOC Limited - Commercial Paper Issue TSP171
TSP171 201407230008A
Commercial Paper Issue TSP171
Transnet SOC Limited
Bond Code: TSP171
The JSE Limited has granted a listing to Transnet SOC
Limited due 23 July 2015 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 R41,425,000,000.00
Bond Code TSP171
Nominal Issued R150,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 93.34418%
Maturity Date 23 July 2015
Interest Payment Date 23 July 2015
Books Closed 18 July 2015
Last day to register By 17h00 on 17 July 2015
Issue Date 24 July 2014
ISIN ZAG000118159
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 23 July 2014
Sponsor
Transnet SOC Limited
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