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NRA028 - The South African National Roads Agency Limited -New Financial

Release Date: 30/08/2011 09:14
Code(s): JSE
Wrap Text

NRA028 - 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 15,000,000,000.00 Total Notes in issue R 11,988,705,000.00 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. Additional Listings R100, 000,000.00 Total amount following additional issues R12, 088,705,000.00 Bond Code NRA028 Nominal Issued ZAR100, 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 129.24159 First Settlement Date 30 August 2011 ISIN No. ZAG000055997 Credit Rating Aa2.za (Moody`s national scale) Debt Sponsor Absa Capital Date:30 August 2011 Date: 30/08/2011 09:14:25 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.

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