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Tap Listing - HWAY20, HWAY23, HWAY24 and HWAY 34
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED
Bond Code: HWAY20
ISIN No: ZAG000070301
Bond Code: HWAY23
ISIN No: ZAG000075862
Bond Code: HWAY24
ISIN No: ZAG000079153
Bond Code: HWAY34
ISIN No: ZAG000070319
LISTING OF HWAY20, HWAY23, HWAY24 and HWAY34
The JSE Limited has granted a listing issue to The South African National Roads Agency SOC Limited
“HWAY20, HWAY23, HWAY24 and HWAY34” under its Domestic Medium Term Note Programme dated
30 July 2009 as amended or restated on or about 14 April 2014 , effective from 26 May 2014, the first
settlement date.
Authorised Programme size R31,910,000,000.00
Total Notes in issue R19,989,547,000 (following the additional issues)
Additional listing Total amount in issue following additional issue
R55,000,000 R7,322,000,000.00
Bond Code HWAY20
Nominal Issued R55,000,000
Coupon 9.75%
Trade Type Yield-to-maturity
Coupon Rate Indicator Fixed
Maturity Date 31 July 2020
Interest Commencement Date 31 January 2014
First Interest Payment Date 31 July 2014
Interest Payment Dates 31 January and 31 July until maturity date
Books Close 21 January and 21 July until maturity date
Last day to register By 17:00 on 20 January and 20 July
Issue Price 110.52580%
Issue Date 26 May 2014
ISIN No. ZAG000070301
Additional listing Total amount in issue following additional issue
R200,000,000 R1,442,000,000.00
Bond Code HWAY23
Nominal Issued R200,000,000.00
Coupon 5.5%
Trade Type Yield-to-maturity
Coupon Indicator CPI
Maturity Date 7 December 2023
Interest Commencement Date 7 December 2013
First Interest Payment Date 7 June 2014
Interest Payment Dates 7 June and 7 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 279.28403%
Issue Date 26 May 2014
Base CPI 65.0504032258062
ISIN No. ZAG000075862
Additional listing Total amount in issue following additional issue
R25,000,000 R250,000,000.00
Bond Code HWAY24
Nominal Issued R25,000,000.00
Coupon 5.5%
Trade Type Yield-to-maturity
Coupon Indicator CPI
Maturity Date 7 December 2024
Interest Commencement Date 7 December 2013
First Interest Payment Date 7 June 2014
Interest Payment Dates 7 June and 7 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 285.48827%
Issue Date 26 May 2014
Base CPI 65.0504032258062
ISIN No ZAG000079153
Additional listing Total amount in issue following additional issue
R220,000,000 R3,139,000,000.00
Bond Code HWAY34
Nominal Issued R220,000,000
Coupon 9.25%
Trade Type Yield-to-maturity
Coupon Rate Indicator Fixed
Maturity Date 31 July 2034
Interest Commencement Date 31 January 2014
First Interest Payment Date 31 July 2014
Interest Payment Dates 31 January and 31 July until maturity date
Books Close 21 January and 21 July until maturity date
Last day to register By 17:00 on 20 January and 20 July
Issue Price 100.51149%
Issue Date 26 May 2014
ISIN No. ZAG000070319
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
26 May 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 26/05/2014 03:00:00 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,
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