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THE SA NATIONAL ROADS AGENCY SOC LIMITED - HWAY35 - Listing of Tap Issue

Release Date: 02/02/2017 12:15
Code(s): HWAY35     PDF:  
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HWAY35 - 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 HWAY35: ZAG000079161
(“SANRAL”)

LISTING OF TAP ISSUE

The JSE Limited has granted SANRAL the listing of its HWAY35 Senior
Unsecured, but Guaranteed, Fixed Rate Notes, in terms of its
ZAR31,910,000,000 Guaranteed Domestic Medium Term Note Programme
dated 14 April 2014.

Total Notes Outstanding:       ZAR 23,131,786,495.00 excluding this
                               Issuance of Notes

INSTRUMENT TYPE:               Fixed Rate Notes

Tap Amount:                    R   350 000 000.00
Total Notes in Issue:          R 2 434 000 000.00

Instrument Code:               HWAY35
Nominal Issued:                R 350,000,000.00
Issue Price:                   90.26260%
Coupon:                        9.25%
Coupon Rate Indicator:         Fixed
Final Maturity Date:           31 July 2035
Books Close:                   21 January and 21 July
Interest Payment Date(s):      31 January and 31 July
Last Day to Register:          By 17:00 on 20 January and 20 July
Issue Date:                    3 February 2017
Date Convention:               Following Business Day
Interest Commencement Date:    31 January 2017
First Interest Payment Date:   31 July 2017
ISIN No:                       ZAG000079161
Additional Information:        RSA Guarantee


2 February 2017

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

Date: 02/02/2017 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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