TRANSNET SOC LIMITED - TSP220; TSP 221 Short Term Issue
TSP220 TSP221 201704260036A
TSP220; TSP 221 Short Term Issue
Transnet SOC Limited
Bond Code: TSP220; TSP221
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: Zero Coupon Note (Commercial Paper)
Authorised Programme size R80,000,000,000.00
Total Notes in Issue R45,867,000,000.00
Bond Code TSP220
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 96.12534%
Maturity Date 26 October 2017
Interest Payment Date 26 October 2017
Books Closed 21 October 2017
Last day to register By 17h00 on 20 October 2017
Issue Date 28 April 2017
ISIN ZAG000143538
Bond Code TSP221
Nominal Issued R100,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 92.18435%
Maturity Date 26 April 2018
Interest Payment Date 26 April 2018
Books Closed 21 April 2018
Last day to register By 17h00 on 20 April 2018
Issue Date 28 April 2017
ISIN ZAG000143546
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 26 April 2017
Sponsor
Transnet SOC Limited
Date: 26/04/2017 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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