TSP192 201603170009A
TSP192 Short Term Tap
Transnet SOC Limited
Bond Code: TSP192
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 R49,224,000,000.00
Bond Code TSP192
Total amount issued after additional issue R295,000,000.00
Nominal Issued R130,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.36824%
Maturity Date 9 June 2016
Interest Payment Date 9 June 2016
Books Closed 4 June 2016
Last day to register By 17h00 on 3 June 2016
Issue Date 17 March 2016
ISIN ZAG000127143
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
17 March 2016
Debt Sponsor
Transnet SOC Limited
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