Wrap Text
SANRAL-Tap Issues - HWAY20/23/34
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED
(Registration number 1998/009584/30)
Bond Code: HWAY20
ISIN No: ZAG000070301
Bond Code: HWAY23
ISIN No: ZAG000075862
Bond Code: HWAY34
ISIN No: ZAG000070319
LISTING OF HWAY20, HWAY23 AND HWAY34
The JSE Limited has granted a listing issue to The South African National Roads Agency SOC Limited
“HWAY20, HWAY23 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 8 September 2014, the first settlement
date.
Authorised Programme size R31, 910,000,000.00
Total Notes in issue R22, 928,291,147 (Following the additional issues)
Additional listing Total amount in issue following additional issue
R 300,000,000.00 R 7,682,000,000.00
Bond Code HWAY20
Nominal Issued R 300,000,000.00
Issue Price 109.16388%
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 8 September 2014
ISIN No. ZAG000070301
Additional Information Senior Unsecured
Additional listing Total amount in issue following additional issue
R 100,000,000.00 R 1,906,000,000.00
Bond Code HWAY23
Nominal Issued R 100,000.000.00
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 8 September 2014
Issue Price 278.48226%
Base CPI 65.0504032258062
ISIN No. ZAG000075862
Additional Information Senior Unsecured
Additional listing Total amount in issue following additional issue
R 50,000,000.00 R 3,766,000,000.00
Bond Code HWAY34
Nominal Issued R 50,000,000.00
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 99.71195%
First Settlement Date 8 September 2014
ISIN No. ZAG000070319
Additional Information Senior Unsecured
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
8 September 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 08/09/2014 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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