TRANSNET SOC LIMITED - TSP185 Short Term Tap Issue
TSP185 201509020024A
TSP185 Short Term Tap Issue
Transnet SOC Limited
Bond Code: TSP185
The JSE Limited has granted a listing to Transnet SOC Limited due 3
March 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 R48,324,000,000.00
Bond Code TSP185
Total amount issued after additional issue R55,000,000.00
Nominal Issued R55,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.66084%
Maturity Date 3 March 2016
Interest Payment Date 3 March 2016
Books Closed 27 February 2016
Last day to register By 17h00 on 26 February 2016
Issue Date 3 September 2015
ISIN ZAG000124306
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
2 September 2015
Debt Sponsor
Transnet SOC Limited
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