TRANSNET SOC LIMITED - TRANSNET NEW CP ISSUE: TSP227
TSP227 201706210060A
TRANSNET NEW CP ISSUE: TSP227
Transnet SOC Limited
Bond Code: TSP227
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 R45,928,000,000.00
Bond Code TSP227
Nominal Issued R80,000,000.00
Coupon Rate Zero%
Trade Type Price
Issue Price 92.26415%
Maturity Date 21 June 2018
Interest Payment Date 21 June 2018
Business day convention following business day ACT/365
Nominal amount per note ZAR1000000
Final Redemption amount 100% of Nominal Amount
Books Closed 16 June 2018
Last day to register By 17h00 on 15 June 2018
Issue Date 22 June 2017
ISIN ZAG000144767
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 21 June 2017
Sponsor
Transnet SOC Limited
Date: 21/06/2017 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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