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

Release Date: 10/01/2012 15:58
Code(s): JSE
Wrap Text

BINRA - The South African National Roads Agency Limited - New Financial Instrument Listing The South African National Roads Agency Limited 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. INSTRUMENT TYPE: Fixed Rate Notes Programme Size R 15,000,000,000.00 Total Notes in issue R 13,088,705,000.00 Bond Code NRA022 Nominal Issued ZAR100, 000,000.00 Coupon 12.25% Trade Type Yield -to-maturity Coupon Rate Indicator Fixed Maturity Date 31 October 2022 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 122.80295 First Settlement Date 11 January 2012 ISIN No. ZAG000055989 Credit Rating Aa2.za (Moody`s national scale) The South African National Roads Agency Limited -New Financial Instrument Listing The South African National Roads Agency Limited 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. INSTRUMENT TYPE: Fixed Rate Notes Programme Size R 15,000,000,000.00 Total Notes in issue R 13,088,705,000.00 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 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 121.59878% First Settlement Date 11 January 2012 ISIN No. ZAG000055997 Credit Rating Aa2.za (Moody`s national scale) Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date 10 January 2012 Date: 10/01/2012 15:58:02 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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