| Wed 27 May 2015, 15:30 | | Transnet SOC Limited - TN25 Tap issue |
|
TN25 201505270059A
TN25 Tap issue
Transnet SOC Limited
Bond Code: TN25
The JSE Limited has granted a listing to Transnet SOC Limited due
19 August 2025 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 27 May 2015.
INSTRUMENT TYPE: Fixed Rate Notes
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R46,782,000,000.00
Bond Code TN25
Total amount issued after additional issue R5,465,000,000.00
Nominal Issued R16,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 97.64320%
Maturity Date 19 August 2025
Interest Dates 19 February and 19 August
Books Closed From 9 February to 19 February and 9 August to
19 August
Last day to register By 17h00 on 8 February and 8 August
Issue Date 28 May 2015
ISIN ZAG000079344
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
27 May 2015
Debt Sponsor
Transnet SOC Limited
Date: 27/05/2015 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
