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THE SA NATIONAL ROADS AGENCY SOC LTD - HWAY 34 - Tap Issuance

Release Date: 17/03/2015 09:00
Code(s): HWAY34     PDF:  
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HWAY 34 - Tap Issuance

THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED

Bond Code: HWAY34
ISIN No: ZAG000070319



LISTING OF HWAY 34

The JSE Limited has granted a listing issue to The South African National Roads Agency SOC Limited
“HWAY34 under its Domestic Medium Term Note Programme dated 30 July 2009 as amended or restated
on or about 14 April 2014, effective from 17 March 2015, the first settlement date.




Authorised Programme size                 R31, 910,000,000.00

Total Notes in issue                      R 27,408,110,900.00 (following the additional issues)




Additional listings                       Total amount in issue following additional issue

R 250,000,000.00                          R 4,136,000,000.00


Bond Code                                 HWAY34
Nominal Issued                            R 250,000,000.00
Issue Price                               101.21985%
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                     17 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.


17 March 2015


Debt Sponsor

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

Date: 17/03/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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