Wrap Text
SANRAL-Additional Listings
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED
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 HWAY23, HWAY24, HWAY34 and HWAY35
The JSE Limited has granted a listing issue to The South African National Roads Agency SOC Limited
“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 06 October 2014, the first
settlement date.
Authorised Programme size R31, 910,000,000.00
Total Notes in issue R 23,596,615,977.00(following the additional issues)
Additional listing Total amount in issue following additional issue
R 227,000,000.00 R 2,133,000,000.00
Bond Code HWAY23
Nominal Issued R 227,000,000.00
Issue Price 279.2461%
Coupon 5.50%
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 6 October 2014
Base CPI 65.0504032258062
ISIN No. ZAG000075862
Date Convention Following
Additional Information Senior Unsecured
Additional listings Total amount in issue following additional issue
R 135,000,000.00 R 679,000,000.00
Bond Code HWAY24
Nominal Issued R 135,000,000.00
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 285.04558%
First Settlement Date 6 October 2014
Base CPI 65.0504032258062
Date Convention Following
ISIN No ZAG000079153
Additional Information Senior Unsecured
Additional listings Total amount in issue following additional issue
R 40,000,000.00 R 3,806,000,000.00
Bond Code HWAY34
Nominal Issued R 40,000,000.00
Coupon 9.25%
Trade Type Yield-to-maturity
Maturity Date 31 July 2034
Interest Commencement Date 31 July 2009
First Interest Date 31 January 2010
Interest Dates 31 January and 31 July 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 98.32485%
First Settlement Date 6 October 2014
Date Convention Following
ISIN No ZAG000070319
Additional listing Total amount in issue following additional issue
R 30,000,000.00 R 787,000,000.00
Bond Code HWAY35
Nominal Issued R 30,000,000.00
Coupon 9.25%
Trade Type Yield
Coupon Rate Indicator Fixed
Maturity Date 31 July 2035
Interest Commencement Date 31 January 2014
First Interest 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 98.26992%
First Settlement Date 6 October 2014
Date Convention Following
ISIN No. ZAG000079161
Co-Lead Arranger Absa Corporate & Investment Bank, a division of Absa Bank Limited
FirstRand Bank Limited, acting through it’s Rand Merchant Bank division.
Vunani Capital (Proprietary) Limited
Dealers Absa Corporate & Investment Bank, a division of Absa Bank Limited, and
FirstRand Bank Limited, acting through its Rand Merchant Bank division.
The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules.
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
6 October 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 06/10/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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