TSP207 201604280056A
TRANSNET NEW CP TSP207
Transnet SOC Limited
Bond Code: TSP207
The JSE Limited has granted a listing to Transnet SOC
Limited due 28 Apr 2017 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 R80,000,000,000.00
Total Notes in Issue R47,749,000,000.00
Bond Code TSP207
Nominal Issued R250,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 91.83447%
Maturity Date 28 April 2017
Interest Payment Date 28 April 2017
Books Closed 23 April 2017
Last day to register By 17h00 on 22 Apr 2017
Issue Date 29 April 2017
ISIN ZAG000096801
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 28 April 2016
Sponsor
Transnet SOC Limited
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