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THE SA NATIONAL ROADS AGENCY SOC LTD - Tap Issues - HWAY20,23,24,34,35

Release Date: 09/06/2014 09:00
Code(s): HWAY20 HWAY23 HWAY24 HWAY34 HWAY35     PDF:  
Wrap Text
Tap Issues - HWAY20,23,24,34,35

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

Bond Code: HWAY35
ISIN No: ZAG000079161

LISTING OF HWAY20, HWAY23, HWAY24, HWAY34 and HWAY35

The JSE Limited has granted a listing issue to The South African National Roads Agency SOC Limited
“HWAY20, HWAY23, HWAY24, HWAY34 and HWAY35” under its Domestic Medium Term Note
Programme dated 30 July 2009 as amended or restated on or about 14 April 2014 , effective from 9 June
2014, the first settlement date.



Authorised Programme size    R31,910,000,000.00

Total Notes in issue         R20, 269,266,278.00 (following the additional issues)


Additional listing           Total amount in issue following additional issue

R25,000,000                  R7,347,000,000.00



Bond Code                     HWAY20
Nominal Issued                R25,000,000
Coupon                        9.75%
Trade Type                    Yield
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                   109.68387%
Issue Date                    9 June 2014
ISIN No.                      ZAG000070301

Additional listing            Total amount in issue following additional issue

R150,000,000                  R1,592,000,000.00


Bond Code                     HWAY23
Nominal Issued                R150, 000,000.00
Coupon                        5.5%
Trade Type                    Yield
Coupon Indicator              CPI
Maturity Date                 7 December 2023
Interest Commencement Date    7 June 2014
First Interest Payment Date   7 December 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                   275.51213%
Issue Date                    9 June 2014
Base CPI                      65.0504032258062
ISIN No.                      ZAG000075862

Additional listing            Total amount in issue following additional issue

R80, 000,000.00               R330,000,000.00


Bond Code                     HWAY24
Nominal Issued                R80,000,000.00
Coupon                        5.5%
Trade Type                    Yield
Coupon Indicator              CPI
Maturity Date                 7 December 2024
Interest Commencement Date    7 June 2014
First Interest Payment Date   7 December 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                   281.54288%
Issue Date                    9 June 2014
Base CPI                      65.0504032258062
ISIN No                       ZAG000079153

Additional listing            Total amount in issue following additional issue

R205,000,000                  R3,344,000,000.00


Bond Code                     HWAY34
Nominal Issued                R205, 000,000.00
Coupon                        9.25%
Trade Type                    Yield
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                   98.47816%
Issue Date                    9 June 2014
ISIN No.                      ZAG000070319

Additional listing            Total amount in issue following additional issue

R40, 000,000.00               R687, 000,000.00


Bond Code                     HWAY35
Nominal Issued                R40, 000,000.00
Coupon                        9.25%
Trade Type                    Yield
Coupon Rate Indicator         Fixed
Maturity Date                 31 July 2035
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                   98.31860%
Issue Date                    9 June 2014
ISIN No.                      ZAG000079161




The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


9 June 2014


Debt Sponsor

Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 09/06/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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