TRANSNET SOC LIMITED - TSP211 Short Term New Issue
TSP211 201606090011A
TSP211 Short Term New Issue
Transnet SOC Limited
Bond Code: TSP211
The JSE Limited has granted a listing to Transnet SOC
Limited due 8 June 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 R49,796,000,000.00
Bond Code TSP211
Nominal Issued R152,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 91.82810%
Maturity Date 8 June 2017
Interest Payment Date 8 June 2017
Books Closed 3 June 2017
Last day to register By 17h00 on 2 June 2017
Issue Date 9 June 2016
ISIN ZAG000137274
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 9 June 2016
Sponsor
Transnet SOC Limited
Date: 09/06/2016 08:53:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
