| Thu 11 Aug 2016, 11:45 | | TRANSNET SOC LIMITED - Transnet TN25 TAP ISSUE |
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TN25 201608110028A
Transnet TN25 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 R47,253,000,000.00
Bond Code TN25
Total amount issued after additional issue R6,977,000,000.00
Nominal Issued R50,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 93.46912%
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 12 Aug 2016
ISIN ZAG000079344
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
11 July 2012
Debt Sponsor
Transnet SOC Limited
Date: 11/08/2016 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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