| Wed 10 Jun 2015, 15:31 | | Transnet SOC Limited - TN40 Bond Tap Issue |
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TN40 201506100039A
TN40 Bond Tap Issue
Transnet SOC Limited
Bond Code: TN40
The JSE Limited has granted a listing to Transnet SOC Limited due 9
October 2040 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 R47,278,000,000.00
Bond Code TN40
Total amount issued after additional issue R2,161,000,000.00
Nominal Issued R265,000,000.00
Coupon Rate 10.75%
Coupon Rate Indicator Fixed
Issue Price 98.51136%
Maturity Date 9 October 2040
Interest Dates 9 April and 9 October
Books Closed From 30 March to 9 April and 29 September to 9
October
Last day to register By 17h00 on 29 March and 28 September
Issue Date 11 June 2015
ISIN ZAG0000120320
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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