Transnet SOC Limited - Transnet CP new issue TSP173
TSP173 201408200029A
Transnet CP new issue TSP173
Transnet SOC Limited
Bond Code: TSP173
The JSE Limited has granted a listing to Transnet SOC
Limited due 20 August 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 R41,825,000,000.00
Bond Code TSP173
Nominal Issued R69,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 93.20102%
Maturity Date 20 August 2015
Interest Payment Date 20 August 2015
Books Closed 15 August 2015
Last day to register By 17h00 on 14 Aug 2015
Issue Date 21 August 2015
ISIN ZAG000119041
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 20 August 2014
Sponsor
Transnet SOC Limited
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