TRANSNET SOC LIMITED - TSP212; TSP213 Short Term New Issue
TSP212 TSP213 201606220006A
TSP212; TSP213 Short Term New Issue
Transnet SOC Limited
Bond Code: TSP212; TSP213
The JSE Limited has granted the following listings to
Transnet SOC Limited 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 R46,559,000,000.00
Bond Code TSP212
Nominal Issued R110,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.12250%
Maturity Date 22 December 2016
Interest Payment Date 22 December 2016
Books Closed 17 December 2016
Last day to register By 17h00 on 16 December 2016
Issue Date 23 June 2016
ISIN ZAG000137639
Bond Code TSP213
Nominal Issued R130,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 91.88930%
Maturity Date 22 June 2017
Interest Payment Date 22 June 2017
Books Closed 17 June 2017
Last day to register By 17h00 on 16 June 2017
Issue Date 23 June 2016
ISIN ZAG000137647
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 22 June 2016
Sponsor
Transnet SOC Limited
Date: 22/06/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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