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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: 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 11 August
2014, the first settlement date.
Authorised Programme size R31, 910,000,000.00
Total Notes in issue R22, 188,979,068.00 (following the additional issues)
Additional listing Total amount in issue following additional issue
R 20,000,000.00 R 7,382,000,000.00
Bond Code HWAY20 (ZAG000070301)
Nominal Issued R 20,000,000.00
Issue Price 107.19848%
Coupon 9.75%
Trade Type Yield
Coupon Rate Indicator Fixed
Maturity Date 31 July 2020
Interest Commencement Date 31 July 2014
First Interest Date 31 July 2014
Interest 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
First Settlement Date 11 August 2014
ISIN No. ZAG000070301
Additional Information Senior Unsecured
Additional listing Total amount in issue following additional issue
R 114,000,000.00 R 1,806,000,000.00
Bond Code HWAY23 (ZAG000075862)
Nominal Issued R 114,000.000.00
Coupon 5.5%
Trade Type Yield
Coupon Rate Indicator Fixed
Maturity Date 7 December 2023
Interest Commencement Date 7 June 2014
First Interest Date 7 December 2014
Interest 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
First Settlement date 11 August 2014
Issue Price 278.79349%
Base CPI 65.0504032258062
ISIN No. ZAG000075862
Additional Information Senior Unsecured
Additional listings Total amount in issue following additional issue
R114, 000,000 R544,000,000.00
Bond Code HWAY24 (ZAG000079153)
Nominal Issued R 114,000,000.00
Coupon 5.5%
Trade Type Yield-to-maturity
Maturity Date 7 December 2024
Interest Commencement Date 7 June 2014
First Interest Date 7 December 2014
Interest 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 284.5152%
First Settlement Date 11 August 2014
Base CPI 65.0504032258062
ISIN No ZAG000079153
Additional listing Total amount in issue following additional issue
R 372,000,000.00 R 3,716,000,000.00
Bond Code HWAY34
Nominal Issued R 372,000,000.00
Coupon 9.25%
Trade Type Yield
Coupon Rate Indicator Fixed
Maturity Date 31 July 2034
Interest Commencement Date 31 July 2014
First Interest Date 31 July 2014
Interest Dates 31 July and 31 January until maturity date
Books Close 21 July and 21 January until maturity date
Last day to register By 17:00 on 20 July and 20 January
Issue Price 97.35736%
First Settlement Date 11 August 2014
ISIN No. ZAG000070319
Additional Information Senior Unsecured
Additional listing Total amount in issue following additional issue
R 10,000,000.00 R 757,000,000.00
Bond Code HWAY35
Nominal Issued R10,000,000.00
Coupon 9.25%
Trade Type Yield
Coupon Rate Indicator Fixed
Maturity Date 31 July 2035
Interest Commencement Date 31 July 2014
First Interest Date 31 July 2014
Interest 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 97.22234%
First Settlement Date 11 August 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.
11 August 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 11/08/2014 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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