| Wed 15 Mar 2017, 9:00 | | TRANSNET SOC LIMITED - TN25; TN30; TN40 Bond Tap Issues |
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TN25 TN30 TN40 201703150007A
TN25; TN30; TN40 Bond Tap Issues
Transnet SOC Limited
Bond Codes: TN25; TN30; TN40
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: Fixed Rate Notes
Tap Issues
Authorised Programme size R80,000,000,000.00
Total Notes in Issue R45,772,000,000.00
Bond Code TN25
Total amount issued after additional issue R7,000,000,000.00
Nominal Issued R16,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 94.75177%
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 16 March 2017
ISIN ZAG000079344
Bond Code TN30
Total amount issued after additional issue R3,577,000,000.00
Nominal Issued R50,000,000.00
Coupon Rate 10.50%
Coupon Rate Indicator Fixed
Issue Price 96.71812%
Maturity Date 9 October 2030
Interest Dates 9 April and 9 October
Books Closed From 30 March to 9 April and 29 September to 9
October
Last day to register By 17h00 on 29 March and 28 September
Issue Date 16 March 2017
ISIN ZAG0000120312
Bond Code TN40
Total amount issued after additional issue R3,369,000,000.00
Nominal Issued R34,000,000.00
Coupon Rate 10.75%
Coupon Rate Indicator Fixed
Issue Price 95.17956%
Maturity Date 9 October 2040
Interest Dates 9 April and 9 October
Books Closed From 30 March to 9 April and 29 September to 9
October
Last day to register By 17h00 on 29 March and 28 September
Issue Date 16 March 2017
ISIN ZAG0000120320
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
15 March 2017
Debt Sponsor
Transnet SOC Limited
Date: 15/03/2017 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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