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HWAY23, HWAY24 and HWAY34 - Tap Issuance
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
LISTING OF HWAY23, HWAY24 and HWAY 34
The JSE Limited has granted a listing issue to The South African National Roads Agency SOC Limited
“HWAY23, HWAY24 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 16 March 2015, the first settlement
date.
Authorised Programme size R31, 910,000,000.00
Total Notes in issue R 27,158,110,900.00 (following the additional issues)
Additional listing Total amount in issue following additional issue
R 285,000,000.00 R 2,918,000,000.00
Bond Code HWAY23
Nominal Issued R 285,000,000.00
Issue Price 278.22155%
Coupon 5.50%
Trade Type Yield
Coupon Rate Indicator Fixed
Maturity Date 7 December 2023
Interest Commencement Date 7 December 2014
First Interest Date 7 June 2015
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 16 March 2015
Base CPI 51.34207042
ISIN No. ZAG000075862
Date Convention Following
Additional Information Senior Unsecured
Additional listings Total amount in issue following additional issue
R 300,000,000.00 R 1,429,000,000.00
Bond Code HWAY24
Nominal Issued R 300,000,000.00
Issue Price 284.28098%
Coupon 5.5%
Trade Type Yield-to-maturity
Coupon Rate Indicator Fixed
Maturity Date 7 December 2024
Interest Commencement Date 7 December 2014
First Interest Date 7 June 2015
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 16 March 2015
Base CPI 51.34207042
ISIN No ZAG000079153
Date Convention Following
Additional Information Senior Unsecured
Additional listings Total amount in issue following additional issue
R 15,000,000.00 R 3,886,000,000.00
Bond Code HWAY34
Nominal Issued R 15,000,000.00
Issue Price 100.34983%
Coupon 9.25%
Trade Type Yield-to-maturity
Coupon Rate Indicator Fixed
Maturity Date 31 July 2034
Interest Commencement Date 31 January 2015
First Interest Date 31 July 2015
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
First Settlement Date 16 March 2015
ISIN No ZAG000070319
Date Convention Following
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.
16 March 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 16/03/2015 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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