To view the PDF file, sign up for a MySharenet subscription.

HWAY23 - The South African National Roads Agency Limited - New Financial

Release Date: 29/06/2011 08:00
Code(s): JSE
Wrap Text

HWAY23 - The South African National Roads Agency Limited - New Financial Instrument Listing The South African National Roads Agency Limited Programme Size R 31,910,000,000.00 Total Notes in issue R 11,390,000,000.00 JSE Code: HWAY23 ISIN No: ZAG000075862 New Financial Instrument Listing The JSE Limited has granted a listing to The South African National Roads Agency Limited - HWAY23 under its Domestic Medium-Term Note Programme. Bond Code HWAY23 Nominal Issued R55, 000,000 Coupon 5.5% Trade Type Yield to maturity Coupon Rate Indicator Fixed Maturity Date 07 December 2023 Interest Commencement 07 June 2011 Interest Dates 07 June and 07 December until maturity date Books Close 28 May and 27 November until maturity date Last day to register By 17:00 on 27 May and 26 November Issue Price 228.63056 First Settlement Date 29 June 2011 Base CPI 65.0504032258062 ISIN No. ZAG000075862 Credit Rating Aa2.za (Moody`s national scale) Debt Sponsor: ABSA Capital 29 June 2011 Date: 29/06/2011 08:00:34 Supplied by www.sharenet.co.za 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.

Share This Story