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THE SA NATIONAL ROADS AGENCY SOC LTD - HWAY35-Tap Issue

Release Date: 20/11/2014 11:40
Code(s): HWAY35     PDF:  
Wrap Text
HWAY35-Tap Issue

THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED

Bond Code: HWAY35
ISIN No: ZAG000079161




LISTING OF HWAY35

The JSE Limited has granted a listing issue to The South African National Roads Agency SOC Limited
“HWAY35” under its Domestic Medium Term Note Programme dated 30 July 2009 as amended or
restated on or about 14 April 2014, effective from 20 November 2014, the first settlement date.




Authorised Programme size            R31, 910,000,000.00

Total Notes in issue                 R 24,340,487,837.00 (following the additional issues)



INSTRUMENT TYPE:                     FIXED RATE

Additional listing                   Total amount in issue following additional issue

R 50,000,000.00                      R 837,000,000.00



Bond Code                            HWAY35

Nominal Issued                       R 50,000,000.00

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 January 2015

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                           102.15303%

First Settlement Date                 20 November 2014

Date Convention                       Following

ISIN No.                              ZAG000079161




Lead Arranger                         Absa Corporate & Investment Bank, a division of Absa Bank Limited



Dealer                                Absa Corporate & Investment Bank, a division of Absa Bank Limited




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.


20 November 2014


Debt Sponsor

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

Date: 20/11/2014 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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