Transnet SOC Limited - Short term Tap Issue TSP166
TSP166 201501210022A
Short term Tap Issue TSP166
Transnet SOC Limited
Bond Code: TSP166
The JSE Limited has granted a listing to Transnet SOC Limited due
16 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 R43,853,000,000.00
Bond Code TSP166
Total amount issued after additional issue R210,000,000.00
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.60620%
Maturity Date 16 April 2015
Interest Payment Date 16 April 2015
Books Closed 11 April 2015
Last day to register By 17h00 on 10 April 2015
Issue Date 22 January 2015
ISIN ZAG000115213
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
21 January 2015
Debt Sponsor
Transnet SOC Limited
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