Transnet SOC Limited - TSP184 Short Term Tap Issue
TSP184 201508200012A
TSP184 Short Term Tap Issue
Transnet SOC Limited
Bond Code: TSP184
The JSE Limited has granted a listing to Transnet SOC Limited due
18 February 2016 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 R48,652,000,000.00
Bond Code TSP184
Total amount issued after additional issue R154,000,000.00
Nominal Issued R20,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.69347%
Maturity Date 18 February 2016
Interest Payment Date 18 February 2016
Books Closed 13 February 2016
Last day to register By 17h00 on 12 February 2016
Issue Date 20 August 2015
ISIN ZAG000123837
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
20 August 2015
Debt Sponsor
Transnet SOC Limited
Date: 20/08/2015 08:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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