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BINRA - South African National Roads Agency Limited The -New financial instrument listing The South African National Roads Agency Limited -New Financial Instrument Listing The South African National Roads Agency Limited INSTRUMENT TYPE: Fixed Rate Notes Programme Size R 31,910,000,000.00 Total Notes in issue R 11,550,000,000.00 JSE Code: HWAY23 ISIN No: ZAG000075862 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 R105, 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 229.43065 First Settlement Date 11 July 2011 Base CPI 65.0504032258062 ISIN No. ZAG000075862 Credit Rating Aa2.za (Moody`s national scale) The South African National Roads Agency Limited INSTRUMENT TYPE: Fixed Rate Notes Programme Size R 15,000,000,000.00 Total Notes in issue R 11,753,705,000.00 JSE Code: NRA022 ISIN No: ZAG000055989 The JSE Limited has granted a listing to The South African National Roads Agency Limited - NRA022 under its Domestic Medium-Term Note Programme. Bond Code NRA022 Nominal Issued ZAR82, 000,000.00 Coupon 12.25% Trade Type Yield -to-maturity Coupon Rate Indicator Fixed Maturity Date 31 October 2022 Interest Commencement 30 April 2011 First Interest Date 31 October 2011 Interest Dates 30 April and 31 October until maturity date Books Close 20 April and 21 October until maturity date Last day to register By 17:00 on 19 April and 20 October Issue Price 121.24963 First Settlement Date 11 July 2011 ISIN No. ZAG000055989 Credit Rating Aa2.za (Moody`s national scale) JSE Code: NRA023 ISIN No: ZAG000059437 The JSE Limited has granted a listing to The South African National Roads Agency Limited - NRA023 under its Domestic Medium-Term Note Programme. Bond Code NRA023 Nominal Issued ZAR3, 000,000.00 Coupon 5.00% Trade Type Yield -to-maturity Coupon Rate Indicator Fixed Maturity Date 31 May 2023 Interest Commencement 31 May 2011 First Interest Date 30 November 2011 Interest Dates 31 May and 30 November until maturity date Books Close 21 May and 20 November until maturity date Last day to register By 17:00 on 20 May and 19 November Issue Price 139.75885 First Settlement Date 11 July 2011 ISIN No. ZAG000059437 Credit Rating Aa2.za (Moody`s national scale) JSE Code: NRA028 ISIN No: ZAG000055997 The JSE Limited has granted a listing to The South African National Roads Agency Limited - NRA028 under its Domestic Medium-Term Note Programme. Bond Code NRA028 Nominal Issued ZAR110, 000,000.00 Coupon 12.25% Trade Type Yield -to-maturity Coupon Rate Indicator Fixed Maturity Date 30 November 2028 Interest Commencement 31 May 2011 First Interest Date 30 November 2011 Interest Dates 31 May and 30 November until maturity date Books Close 21 May and 20 November until maturity date Last day to register By 17:00 on 20 May and 19 November Issue Price 122.62035 First Settlement Date 11 July 2011 ISIN No. ZAG000055997 Credit Rating Aa2.za (Moody`s national scale) Debt Sponsor Absa Capital Date 08 July 2011 Date: 08/07/2011 16:30:44 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.
