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THE SA NATIONAL ROADS AGENCY SOC LIMITED - HWAY33 and HWAY34 - Listing of Tap Issue

Release Date: 10/06/2016 13:40
Code(s): HWAY34 HWAY33     PDF:  
Wrap Text
HWAY33 and HWAY34 - 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 HWAY33: ZAG000130253
ISIN HWAY34: ZAG000070319

(“Issuer” or “SANRAL”)

LISTING OF TAP ISSUE

The JSE Limited has granted The South African National Roads Agency
the listing of its HWAY33 and HWAY34 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:       ZAR30 976 258 403.00 including this
                               issuance

INSTRUMENT TYPE:               Index Linked Note

Tap Amount:                    R 525 000 000.00
Total Notes in Issue:          R 1 401 000 000.00
Instrument Code:               HWAY33
Nominal Issued:                R 525 000 000.00
Issue Price:                   101.59331%
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 June 2016
Date Convention:               Following
Interest Commencement Date:    28 February 2016
First Interest Payment Date:   31 August 2016
ISIN No:                       ZAG000130253
Additional Information:        RSA Guarantee
Arranger:                      Nedbank CIB

INSTRUMENT TYPE:               Fixed Rate Note

Tap Amount:                    R 75 000 000.00
Total Notes in Issue:          R 4 961 000 000.00
Instrument Code:               HWAY34
Nominal Issued:                R 75 000000.00
Issue Price:                   91.84152%
Coupon:                        9.25%
Coupon Rate Indicator:         Fixed
Final Maturity Date:           31 July 2034
Books Close:                   21 July, 21 January
Interest Payment Date(s):      31 July, 31 January
Last Day to Register:          By 17:00 on 20 July, 20 January
Issue Date:                    13 June 2016
Date Convention:               Following
Interest Commencement Date:    31 January 2016
First Interest Payment Date:   31 July 2016
ISIN No:                       ZAG000070319
Additional Information:        RSA Guarantee
Arranger:                      Nedbank CIB



10 June 2016

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 10/06/2016 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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