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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: HWAY35
ISIN No: ZAG000079161
LISTING OF HWAY20, HWAY23, HWAY24 and HWAY35
The JSE Limited has granted a listing issue to The South African National Roads Agency SOC Limited
“HWAY20, HWAY23, HWAY24 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 7 July 2014, the first
settlement date.
Authorised Programme size R31, 910,000,000.00
Total Notes in issue R21, 744,739,278.00 (following the additional issues)
Additional listing Total amount in issue following additional issue
R15, 000,000.00 R7,362,000,000.00
Bond Code HWAY20
Nominal Issued R15, 000,000.00
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 110.7028%
Issue Date 7 July 2014
ISIN No. ZAG000070301
Additional listing Total amount in issue following additional issue
R100, 000,000.00 R1, 692,000,000.00
Bond Code HWAY23
Nominal Issued R100, 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 279.64163%
Issue Date 7 July 2014
Base CPI 65.0504032258062
ISIN No. ZAG000075862
Additional listing Total amount in issue following additional issue
R100, 000,000.00 R430, 000,000.00
Bond Code HWAY24
Nominal Issued R100, 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 285.84121%
Issue Date 7 July 2014
Base CPI 65.0504032258062
ISIN No ZAG000079153
Additional listing Total amount in issue following additional issue
R60, 000,000.00 R747, 000,000.00
Bond Code HWAY35
Nominal Issued R60, 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 100.59724%
Issue Date 7 July 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.
7 July 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 07/07/2014 12:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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