TRANSNET SOC LIMITED - TSP191 Short Term Tap Issue
TSP191 201603020054A
TSP191 Short Term Tap Issue
Transnet SOC Limited
Bond Code: TSP191
The JSE Limited has granted a listing to Transnet SOC Limited due 9
June 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 R49,095,000,000.00
Bond Code TSP191
Total amount issued after additional issue R65,000,000.00
Nominal Issued R30,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.37002%
Maturity Date 26 May 2016
Interest Payment Date 26 May 2016
Books Closed 21 May 2016
Last day to register By 17h00 on 20 May 2016
Issue Date 3 March 2016
ISIN ZAG000126731
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
2 March 2016
Debt Sponsor
Transnet SOC Limited
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