To view the PDF file, sign up for a MySharenet subscription.

THE SA NATIONAL ROADS AGENCY SOC LTD - FINANCIAL INSTRUMENTS LISTING - HWAY33; HWAY34; HWAY35 - 12 OCTOBER 2015

Release Date: 12/10/2015 09:35
Code(s): HWAY34 HWAY35 HWAY33     PDF:  
Wrap Text
FINANCIAL INSTRUMENTS LISTING - HWAY33; HWAY34; HWAY35 - 12 OCTOBER 2015

THE SA NATIONAL ROADS AGENCY SOC LTD


JSE Code: HWAY33
ISIN No: ZAG000130253

JSE Code: HWAY34
ISIN No: ZAG000070319


JSE code: HWAY35
ISIN No: ZAG000079161


New Listing

The JSE Limited has granted a listing to THE SA NATIONAL ROADS
AGENCY SOC LTD on Interest Rate Market with effect from 12
October 2015 under a Guaranteed Domestic Medium Term Note
Programme dated 30 July 2009.



INSTRUMENT TYPE:         INDEX LINKED NOTE

Bond Code                     HWAY33
Nominal Issued                R 100, 000,000.00
Issue Price                   98.69877%
Coupon                        2.25%
Coupon Rate Indicator         Fixed
Trade Type                    Yield
Final Maturity Date           28 February 2033
Books Close                   18 February, 21 August
Interest Payment Date(s)      28 February, 31 August
Last Day to Register          By 17:00 on 17 February, 20 August
Issue Date                    12 October 2015
Date Convention               Following
Interest Commencement Date    31 August 2015
First Interest Payment Date   28 February 2016
Base CPI                      115.325806500
ISIN No.                      ZAG000130253
Additional Information        RSA Guarantee
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/HWAY33%20Pricing%20Supplement%2020151012.pdf



INSTRUMENT TYPE:         FIXED RATE NOTE

Tap Amount                          R 100,000,000.00
Total Amount Following Tap Issue    R 4,236,000,000.00

Bond Code                       HWAY34
Nominal Issued                  100,000,000.00
Issue Price                     97.78508%
Coupon                          9.2500%
Coupon Rate Indicator           Fixed
Trade Type                      Yield
Final Maturity Date             31 July 2034
Books Close                     21 January, 21 July
Interest Date(s)                31 January, 31 July
Last Day to Register            20 January, 20 July
Issue Date                      12 October 2015
Date Convention
Interest Commencement Date      31 July 2015
First Interest Date             31 January 2010
ISIN No.                        ZAG000070319
Additional Information          RSA Guarantee



INSTRUMENT TYPE: FIXED RATE NOTE

Tap Amount                          R 197,000,000.00
Total Amount Following Tap Issue    R 1,804,000,000.00

Bond Code                       HWAY35
Nominal Issued                  197,000,000.00
Issue Price                     97.62725%
Coupon                          9.2500%
Coupon Rate Indicator           Fixed
Trade Type                      Yield
Final Maturity Date             31 July 2035
Books Close                     21 January, 21 July
Interest Date(s)                31 January, 31 July
Last Day to Register         20 January, 20 July
Issue Date                   12 October 2015
Date Convention
Interest Commencement Date   31 July 2015
First Interest Date          31 January 2011
ISIN No.                     ZAG000079161
Additional Information       RSA Guarantee



The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.


Date 12 October 2015

Date: 12/10/2015 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story