TRANSNET SOC LIMITED - TSP219 New Short Term Issue
TSP219 201608170027A
TSP219 New Short Term Issue
Transnet SOC Limited
Bond Code: TSP219
The JSE Limited has granted a listing to Transnet SOC
Limited due 17 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 R47,803,000,000.00
Bond Code TSP219
Nominal Issued R242,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 91.96766%
Maturity Date 17 August 2017
Interest Payment Date 17 August 2017
Books Closed 12 August 2017
Last day to register By 17h00 on 11 August 2017
Issue Date 18 August 2016
ISIN ZAG000138793
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 17 August 2016
Sponsor
Transnet SOC Limited
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