TSP199 201511250025A
TSP199 Short Term Issue
Transnet SOC Limited
Bond Code: TSP199
The JSE Limited has granted a listing to Transnet SOC
Limited due 24 November 2016 in terms of its Domestic
Medium Term Note and Commercial Paper Programme dated 25
October 2011.
INSTRUMENT TYPE: Zero Coupon Note (Commercial Paper)
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R48,755,000,000.00
Bond Code TSP199
Nominal Issued R205,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 92.62297%
Maturity Date 24 November 2016
Interest Payment Date 24 November 2016
Books Closed 19 November 2016
Last day to register By 17h00 on 18 November 2016
Issue Date 26 November 2015
ISIN ZAG000131947
Dealer Transnet SOC Limited
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 25 November 2015
Sponsor
Transnet SOC Limited
Date: 25/11/2015 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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