Transnet SOC Limited - Transnet CP Tap Issue - TSP160
TSP160 201408200028A
Transnet CP Tap Issue - TSP160
Transnet SOC Limited
Bond Code: TSP160
The JSE Limited has granted a listing to Transnet SOC Limited due
19 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 R41,418,000,000.00
Bond Code TSP160
Total amount issued after additional issue R231,000,000.00
Nominal Issued R181,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.78259%
Maturity Date 19 February 2015
Interest Payment Date 19 February 2015
Books Closed 14 February 2015
Last day to register By 17h00 on 13 February 2015
Issue Date 21 August 2014
ISIN ZAG000112863
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
20 August 2014
Debt Sponsor
Transnet SOC Limited
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