| Wed 28 Oct 2015, 11:45 | | TRANSNET SOC LIMITED - Bond tap issue: TN25 |
|
TN25 201510280024A
Bond tap issue: TN25
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 28 Oct 2015.
INSTRUMENT TYPE: Fixed Rate Notes
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R48,580,000,000.00
Bond Code TN25
Total amount issued after additional issue R6,185,000,000.00
Nominal Issued R75,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 95.11973%
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 29 Oct 2015
ISIN ZAG000079344
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
28 Oct 2015
Debt Sponsor
Transnet SOC Limited
Date: 28/10/2015 11:45:00 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.
