FINANCIAL INSTRUMENTS LISTING - HWAY33; HWAY34; HWAY35 - 12 OCTOBER 2015
THE SA NATIONAL ROADS AGENCY SOC LTD
JSE Code: HWAY33
ISIN No: ZAG000130253
JSE Code: HWAY34
ISIN No: ZAG000070319
JSE code: HWAY35
ISIN No: ZAG000079161
New Listing
The JSE Limited has granted a listing to THE SA NATIONAL ROADS
AGENCY SOC LTD on Interest Rate Market with effect from 12
October 2015 under a Guaranteed Domestic Medium Term Note
Programme dated 30 July 2009.
INSTRUMENT TYPE: INDEX LINKED NOTE
Bond Code HWAY33
Nominal Issued R 100, 000,000.00
Issue Price 98.69877%
Coupon 2.25%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 28 February 2033
Books Close 18 February, 21 August
Interest Payment Date(s) 28 February, 31 August
Last Day to Register By 17:00 on 17 February, 20 August
Issue Date 12 October 2015
Date Convention Following
Interest Commencement Date 31 August 2015
First Interest Payment Date 28 February 2016
Base CPI 115.325806500
ISIN No. ZAG000130253
Additional Information RSA Guarantee
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/HWAY33%20Pricing%20Supplement%2020151012.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 100,000,000.00
Total Amount Following Tap Issue R 4,236,000,000.00
Bond Code HWAY34
Nominal Issued 100,000,000.00
Issue Price 97.78508%
Coupon 9.2500%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 31 July 2034
Books Close 21 January, 21 July
Interest Date(s) 31 January, 31 July
Last Day to Register 20 January, 20 July
Issue Date 12 October 2015
Date Convention
Interest Commencement Date 31 July 2015
First Interest Date 31 January 2010
ISIN No. ZAG000070319
Additional Information RSA Guarantee
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 197,000,000.00
Total Amount Following Tap Issue R 1,804,000,000.00
Bond Code HWAY35
Nominal Issued 197,000,000.00
Issue Price 97.62725%
Coupon 9.2500%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 31 July 2035
Books Close 21 January, 21 July
Interest Date(s) 31 January, 31 July
Last Day to Register 20 January, 20 July
Issue Date 12 October 2015
Date Convention
Interest Commencement Date 31 July 2015
First Interest Date 31 January 2011
ISIN No. ZAG000079161
Additional Information RSA Guarantee
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 12 October 2015
Date: 12/10/2015 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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