TRANSNET SOC LIMITED - TSP203 Short term Tap Issue
TSP203 201608170026A
TSP203 Short term Tap Issue
Transnet SOC Limited
Bond Code: TSP203
The JSE Limited has granted a listing to Transnet SOC Limited due
16 February 2017 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 25 October 2011.
INSTRUMENT TYPE: Zero Coupon Notes (Commercial Paper)
Tap Issue
Authorised Programme size R80,000,000,000.00
Total Notes in Issue R47,803,000,000.00
Bond Code TSP203
Total amount issued after additional issue R188,000,000.00
Nominal Issued R8,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.05666%
Maturity Date 16 February 2017
Interest Payment Date 16 February 2017
Books Closed 11 February 2017
Last day to register By 17h00 on 10 Febrauary 2017
Issue Date 18 August 2016
ISIN ZAG000133711
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
17 August 2016
Debt Sponsor
Transnet SOC Limited
Date: 17/08/2016 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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