TSP199 201605250061A
TRANSNET CP TAP TSP199
Transnet SOC Limited
Bond Code: TSP199
The JSE Limited has granted a listing to Transnet SOC
Limited due 24 Nov 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 R48,234,000,000.00
Bond Code TSP199
Nominal Issued R30,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.06034%
Maturity Date 24 Nov 2016
Interest Payment Date 24 Nov 2016
Books Closed 19 Nov 2016
Last day to register By 17h00 on 18 Nov 2016
Issue Date 26 May 2016
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 May 2016
Sponsor
Transnet SOC Limited
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