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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Tap issue HWAY35

Release Date: 31/05/2022 09:05
Code(s): HWAY35     PDF:  
Wrap Text
Tap issue – HWAY35

The South African National Roads Agency SOC Limited
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
 (“SANRAL”)

Tap issue – HWAY35

The JSE Limited has granted approval for the tap issue of an existing instrument to SANRAL under its Domestic
Medium-Term Note programme dated 13 August 2018.


HWAY35

Authorised programme size:                       R31 910 000 0000
Total amount in issue after this issuance:       R27 678 325 761
Instrument type:                                 Fixed rate
Bond code:                                       HWAY35
Nominal value issued:                            R1 000 000 000
Issue price:                                     88.31508%
Fixed coupon:                                    9.25% per annum
Trade type:                                      Yield
Final maturity date:                             31 July 2035
Books closed period:                             21 January to 31 January, 21 July to 31 July
Interest payment dates:                          31 January and 31 July
Last day to register:                            By 17:00 on 20 January and 20 July
Issue date:                                      1 June 2022
Date convention:                                 Following business day
Interest commencement date:                      31 January 2022
First interest payment date:                     31 July 2022
ISIN:                                            ZAG000079161
Additional information:                          Senior notes guaranteed by the Government of the
                                                 Republic of South Africa but otherwise unsecured

The Applicable Pricing Supplements will be available on SANRAL’s website, www.nra.co.za.

The note relating to the tap issue (“Note”) will be dematerialised in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules. For further information on the Note issue
please contact:

Doris Thiele               Nedbank Corporate and Investment Banking, a         +27 11 2958525
                           division of Nedbank Limited


31 May 2022

Debt Sponsor
Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 31-05-2022 09:05:00
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