| Wed 10 May 2017, 14:30 | | TRANSNET SOC LIMITED - Tap Issue - TN40 |
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TN40 201705100029A
Tap Issue - TN40
Transnet SOC Limited
Bond Codes: 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 R45,872,000,000.00
Bond Code TN40
Total amount issued after additional issue R3,430,000,000.00
Nominal Issued R10,000,000.00
Coupon Rate 10.75%
Coupon Rate Indicator Fixed
Issue Price 93.32195%
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 11 May 2017
ISIN ZAG0000120320
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
10 May 2017
Debt Sponsor
Transnet SOC Limited
Date: 10/05/2017 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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,
information disseminated through SENS.
