| Thu 9 Jun 2016, 8:57 | | TRANSNET SOC LIMITED - TN25 Bond Tap Issue |
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TN25 201606090012A
TN25 Bond Tap Issue
Transnet SOC Limited
Bond Code: TN25
The JSE Limited has granted a listing to Transnet SOC Limited due
19 August 2025 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.
INSTRUMENT TYPE: Fixed Rate Notes
Tap Issue
Authorised Programme size R80,000,000,000.00
Total Notes in Issue R49,796,000,000.00
Bond Code TN25
Total amount issued after additional issue R6,735,000,000.00
Nominal Issued R10,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 91.06104%
Maturity Date 19 August 2025
Interest Dates 19 February and 19 August
Books Closed From 9 February to 19 February and 9 August to
19 August
Last day to register By 17h00 on 8 February and 8 August
Issue Date 9 June 2016
ISIN ZAG000079344
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
9 June 2016
Debt Sponsor
Transnet SOC Limited
Date: 09/06/2016 08:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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