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HWAY33- Listing of tap issue
The South African National Roads Agency
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company Code: BINRA
ISIN: ZAG000130253
(“Issuer” or “SANRAL”)
LISTING OF TAP ISSUE
The JSE Limited has granted The South African National Roads Agency
the listing of its HWAY33 Senior Unsecured (but Guaranteed) Notes,
in terms of its ZAR31,910,000,000 Guaranteed Domestic Medium Term
Note Programme dated 14 April 2014.
Total Notes Outstanding: ZAR29 808 798 294.00 including this
issuance
INSTRUMENT TYPE: Index Linked Note
Tap Amount: R 6 000 000.00
Total Notes in Issue: R 876 000 000.00
Instrument Code: HWAY33
Nominal Issued: R 6,000,000.00
Issue Price: 98.66071%
Coupon: 2.25%
Coupon Rate Indicator: Inflation-Linked
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: 13 April 2016
Date Convention: Following
Interest Commencement Date: 28 February 2016
First Interest Payment Date: 31 August 2016
ISIN No: ZAG000130253
Additional Information: RSA Guarantee
12 April 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/04/2016 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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