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THE SA NATIONAL ROADS AGENCY SOC LIMITED - HWF09-New Instrument Listing

Release Date: 15/09/2016 13:40
Code(s): HWF09     PDF:  
Wrap Text
HWF09-New Instrument Listing

The South African National Roads Agency
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company Code: BINRA
ISIN HWF09: ZAG000139502
(“SANRAL”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted SANRAL (the “Issuer”) the listing of
its Government Guaranteed Senior Unsecured Floating Rate Note (the
“Notes”), in terms of its ZAR31,910,000,000 Guaranteed Domestic
Medium Term Note Programme dated 14 April 2014, effective 15 July
2016.

INSTRUMENT TYPE:               Floating Rate Note
Total Notes in Issue:          ZAR 24,389,728,067.00 excluding this
                               issuance of notes

Instrument Code:               HWF09
Nominal Issued:                ZAR988,000,000.00
Issue Price:                   100%
Interest Rate:                 3 Month JIBAR plus 143 basis points
Coupon Rate Indicator:         Floating
Issue Date:                    19 September 2016
Interest Commencement Date:    19 September 2016
First Interest Payment Date:   19 December 2016
Maturity Date:                 19 September 2019
Last day to register:          By 17h00 on 8 December, 8 March, 8 June
                               and 8 September in each year until
                               maturity
Books Close:                   9 December, 9 March, 9 June and
                               9 September in each year until maturity
Interest Payment Date(s):      19 December, 19 March, 19 June and
                               19 September in each year until maturity
ISIN:                          ZAG000139502
Business Day Convention:       Following Business Day

Dealers: Nedbank Corporate and Investment Banking
The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.

15 September 2016

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

Date: 15/09/2016 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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