TRANSNET SOC LIMITED - TSP201 Short Term Tap Issue
TSP201 201605120006A
TSP201 Short Term Tap Issue
Transnet SOC Limited
Bond Code: TSP201
The JSE Limited has granted a listing to Transnet SOC Limited due 4
August 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 R49,549,000,000.00
Bond Code TSP201
Total amount issued after additional issue R30,000,000.00
Nominal Issued R10,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.30882%
Maturity Date 4 August 2016
Interest Payment Date 4 August 2016
Books Closed 30 July 2016
Last day to register By 17h00 on 29 July 2016
Issue Date 12 May 2016
ISIN ZAG000133117
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
12 May 2016
Debt Sponsor
Transnet SOC Limited
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