TSP195 201605250065A
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Transnet SOC Limited
Bond Code: TSP195
The JSE Limited has granted a listing to Transnet SOC
Limited due 18 Aug 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 TSP195
Nominal Issued R30,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 98.30882%
Maturity Date 28 Aug 2016
Interest Payment Date 28 Aug 2016
Books Closed 23 Aug 2016
Last day to register By 17h00 on 22 Aug 2016
Issue Date 26 May 2016
ISIN ZAG000128968
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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