Transnet SOC Limited - Tap Transnet Commercial Paper - TSP174
TSP174 201503040020A
Tap Transnet Commercial Paper - TSP174
Transnet SOC Limited
Bond Code: TSP174
The JSE Limited has granted a listing to Transnet SOC Limited due
03 Sep 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 R45,284,000,000.00
Bond Code TSP174
Total amount issued after additional issue R573,000,000.00
Nominal Issued R473,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.73513%
Maturity Date 03 Sep 2015
Interest Payment Date 03 Sep 2015
Books Closed 29 Aug 2015
Last day to register By 17h00 on 28 Aug 2015
Issue Date 05 March 2015
ISIN ZAG000119306
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
04 March 2015
Debt Sponsor
Transnet SOC Limited
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