Listing Of 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 Bond Code: HWAY35 ISIN: ZAG000079161 (“SANRAL”) LISTING OF TAP ISSUE – HWAY35 The JSE Limited has granted approval for the listing of a tap issue of HWAY35 Senior Unsecured Fixed Rate Notes (“Tap Issue”), under the amended and restated SANRAL ZAR31 910 000 000 Guaranteed Domestic Medium Term Note Programme dated 13 August 2018 (“Programme Memorandum”), with effect from 16 July 2019. The details pertaining to the listing of a Tap Issue are as follows: Instrument Code: HWAY35 ISIN No: ZAG000079161 Instrument Type: Senior Unsecured Fixed Rate Notes Nominal Amount: ZAR200 000 000.00 Issue Date: 16 July 2019 Issue Price: 94.81163% Coupon Rate: 9.25% per annum payable semi-annually in arrear Coupon Rate Indicator: Fixed Interest Commencement Date: 31 January 2019 Interest Payment Dates: 31 July and 31 January until the Redemption Date or, if such day is not a Business Day, the Business Day on which the interest will be paid (subject to the applicable Business Day Convention) First Interest Payment Date: 31 July 2019 Applicable Business Day Convention: Following Business Day Last Day to Register: By 17h00 on 20 July and 20 January of each year until the Redemption Date Books Closed Period: 21 July to 31 July and from 21 January to 31 January (all dates inclusive) of each year until the Redemption Date Redemption Date: 31 July 2035 Final Redemption Amount: 100% Total Notes in Issue: ZAR25 763 000 000.00 including this issue Additional Terms and Conditions: The applicable pricing supplement does not contain additional terms and conditions to the terms and conditions as contained in the Programme Memorandum Additional Information: Guaranteed by the government of the Republic of South Africa The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. 12 July 2019 Debt Sponsor One Capital Date: 12/07/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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