Transnet SOC Limited - Commercial Paper tap Issue - TSP158
TSP158 201408060011A
Commercial Paper tap Issue - TSP158
Transnet SOC Limited
Bond Code: TSP158
The JSE Limited has granted a listing to Transnet SOC Limited due 5
February 2015 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.
INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R41,575,000,000.00
Bond Code TSP158
Total amount issued after additional issue R200,000,000.00
Nominal Issued R150,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.83727%
Maturity Date 5 February 2015
Interest Payment Date 5 February 2015
Books Closed 31 January 2015
Last day to register By 17h00 on 30 January 2015
Issue Date 7 August 2014
ISIN ZAG000112301
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
6 August 2014
Debt Sponsor
Transnet SOC Limited
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