TRANSNET SOC LIMITED - TSP218 Short Term New Issue
TSP218 201608040018A
TSP218 Short Term New Issue
Transnet SOC Limited
Bond Code: TSP218
The JSE Limited has granted a listing to Transnet SOC
Limited due 3 August 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 R47,233,000,000.00
Bond Code TSP218
Nominal Issued R77,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 91.94243%
Maturity Date 3 August 2017
Interest Payment Date 3 August 2017
Books Closed 29 July 2017
Last day to register By 17h00 on 28 July 2017
Issue Date 5 August 2016
ISIN ZAG000138603
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 4 August 2016
Sponsor
Transnet SOC Limited
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