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

Release Date: 18/01/2012 15:16
Code(s): JSE
Wrap Text

BINRA - South African National Roads Agency SOC Limited - New Financial Instrument Listing South African National Roads Agency SOC Limited ("SANRAL") JSE Code: NRA014 ISIN No: ZAG000059429 INSTRUMENT TYPE: Fixed Rate Notes The JSE Limited has granted a listing to SANRAL - NRA014 under its Domestic Medium-Term Note Programme. Programme Size R 15,000,000,000.00 Total Notes in issue R 13,688,705,000.00 Additional Listings R 300,000,000.00 Total amount following additional issues R 1,340,000,000.00 Bond Code NRA014 Nominal Issued ZAR 300,000,000.00 Coupon 11.25% Trade Type Yield-to-maturity Coupon Rate Indicator Fixed Maturity Date 30 April 2014 Interest Commencement 31 October 2011 First Interest Date 30 April 2012 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 110.10967% First Settlement Date 19 January 2012 ISIN No. ZAG000059429 Credit Rating Aa2.za (Moody`s national scale) Date 18 January 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 18/01/2012 15:16:15 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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