| Wed 25 May 2016, 16:32 | | TRANSNET SOC LIMITED - TRANSNET TAP TN40 |
|
TN40 201605250066A
TRANSNET TAP TN40
Transnet SOC Limited
Bond Code: TN40
The JSE Limited has granted a listing to Transnet SOC Limited due
09 October 2040 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 26 May 2016.
INSTRUMENT TYPE: Fixed Rate Notes
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R48,234,000,000.00
Bond Code TN40
Total amount issued after additional issue R2,965,000,000.00
Nominal Issued R50,000,000.00
Coupon Rate 10.75%
Coupon Rate Indicator Fixed
Issue Price 89.55231%
Maturity Date 09 October 2040
Interest Dates 09 April and 09 October
Books Closed From 30 March to 09 April and 29 September to
09 October
Last day to register By 17h00 on 29 March and 28 September
Issue Date 26 May 2016
ISIN ZAG000120312
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
25 May 2016
Debt Sponsor
Transnet SOC Limited
Date: 25/05/2016 04:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
