| Wed 26 Apr 2017, 14:30 | | TRANSNET SOC LIMITED - TN30 Tap Issue |
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TN30 201704260035A
TN30 Tap Issue
Transnet SOC Limited
Bond Code: TN30
The JSE Limited has granted a listing to Transnet SOC Limited due
09 October 2030 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 R45,867,000,000.00
Bond Code TN30
Total amount issued after additional issue R3,671,000,000.00
Nominal Issued R25,000,000.00
Coupon Rate 10.50%
Coupon Rate Indicator Fixed
Issue Price 96.24712%
Maturity Date 09 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 28 Apr 2016
ISIN ZAG000120312
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
26 Apr 2016
Debt Sponsor
Transnet SOC Limited
Date: 26/04/2017 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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