Transnet SOC Limited - Commercial Paper Tap TSP153
TSP153 201409030021A
Commercial Paper Tap TSP153
Transnet SOC Limited
Bond Code: TSP153
The JSE Limited has granted a listing to Transnet SOC Limited due
27 November 2014 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 R41,975,000,000.00
Bond Code TSP153
Total amount issued after additional issue R282,000,000.00
Nominal Issued R132,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.60821%
Maturity Date 27 November 2014
Interest Payment Date 27 November 2014
Books Closed 22 November 2014
Last day to register By 17h00 on 21 November 2014
Issue Date 4 September 2014
ISIN ZAG000111006
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
3 September 2014
Debt Sponsor
Transnet SOC Limited
Date: 03/09/2014 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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