| Wed 10 Jun 2015, 15:31 | | Transnet SOC Limited - TN25 Bond Tap Issue |
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TN25 201506100038A
TN25 Bond 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 25 October 2011.
INSTRUMENT TYPE: Fixed Rate Notes
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R47,282,000,000.00
Bond Code TN25
Total amount issued after additional issue R5,580,000,000.00
Nominal Issued R115,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 95.74489%
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 11 June 2015
ISIN ZAG000079344
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
10 June 2015
Debt Sponsor
Transnet SOC Limited
Date: 10/06/2015 03:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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