Transnet SOC Limited - TSP164 Commercial Paper Tap
TSP164 201410010017A
TSP164 Commercial Paper Tap
Transnet SOC Limited
Bond Code: TSP164
The JSE Limited has granted a listing to Transnet SOC Limited due 2
April 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 R42,250,000,000.00
Bond Code TSP164
Total amount issued after additional issue R90,000,000.00
Nominal Issued R40,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.72051%
Maturity Date 2 April 2015
Interest Payment Date 2 April 2015
Books Closed 28 March 2015
Last day to register By 17h00 on 27 March 2015
Issue Date 2 October 2014
ISIN ZAG000114588
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
1 October 2014
Debt Sponsor
Transnet SOC Limited
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