Transnet SOC Limited - TSP180 Short Term Tap Issue
TSP180 201506100036A
TSP180 Short Term Tap Issue
Transnet SOC Limited
Bond Code: TSP180
The JSE Limited has granted a listing to Transnet SOC Limited due
10 December 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 R47,282,000,000.00
Bond Code TSP180
Total amount issued after additional issue R215,000,000.00
Nominal Issued R115,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.69720%
Maturity Date 10 December 2015
Interest Payment Date 10 December 2015
Books Closed 5 December 2015
Last day to register By 17h00 on 4 December 2015
Issue Date 11 June 2015
ISIN ZAG000122649
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 03:30:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
