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NRA014 - The South African National Roads Agency Limited - New Financial

Release Date: 28/10/2011 15:22
Code(s): JSE
Wrap Text

NRA014 - The South African National Roads Agency Limited - New Financial Instrument Listing- NRA014 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 12,538,705,000.00 JSE Code: NRA014 ISIN No: ZAG000059429 The JSE Limited has granted a listing to The South African National Roads Agency Limited - NRA014 under its Domestic Medium-Term Note Programme. Bond Code NRA014 Nominal Issued ZAR 250,000,000.00 Coupon 11.25% Trade Type Yield -to-maturity Coupon Rate Indicator Fixed Maturity Date 30 April 2014 Interest Commencement 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 108.31176 First Settlement Date 31 October 2011 ISIN No. ZAG000059429 Credit Rating Aa2.za (Moody`s national scale) Debt Sponsor Absa Capital Date 28 October 2011 Date: 28/10/2011 15:22:08 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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