Transnet SOC Limited - Commercial Paper TSP167 Tap
TSP167 201411260042A
Commercial Paper TSP167 Tap
Transnet SOC Limited
Bond Code: TSP167
The JSE Limited has granted a listing to Transnet SOC Limited due
28 May 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 R43,928,000,000.00
Bond Code TSP167
Total amount issued after additional issue R300,000,000.00
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.740108%
Maturity Date 28 May 2015
Interest Payment Date 28 May 2015
Books Closed 23 May 2015
Last day to register By 17h00 on 22 May 2015
Issue Date 27 November 2014
ISIN ZAG000116336
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
26 November 2014
Debt Sponsor
Transnet SOC Limited
Date: 26/11/2014 02:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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