| Fri 3 Jun 2011, 12:19 | | ABS - The South African National Roads Agency Limited - New financial instrument |
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JSE
ABS
ABS - The South African National Roads Agency Limited - New financial instrument
listing
The South African National Roads Agency Limited
INSTRUMENT TYPE: Fixed Rate Notes
Programme Size R 31,910,000,000.00
Total Notes in issue R 11,325,000,000.00
JSE Code: HWAY23
ISIN No: ZAG000075862
The JSE Limited has granted a listing to The South African National Roads Agency
Limited - HWAY23 under its Domestic Medium-Term Note Programme.
Bond Code HWAY23
Nominal Issued R15, 000,000
Coupon 5.5%
Trade Type Yield - to - maturity
Coupon Rate Indicator Fixed
Maturity Date 07 December 2023
Interest Commencement 07 December 2010
Interest Dates 07 June and 07 December until maturity date
Books Close 28 May and 27 November until maturity date
Last day to register By 17:00 on 27 May and 26 November
Issue Price 226.76014
First Settlement Date 06 June 2011
Base CPI 65.0504032258062
ISIN No. ZAG000075862
Credit Rating Aa2.za (Moody`s national scale)
JSE Code: HWAY34
ISIN No: ZAG000070319
The JSE Limited has granted a listing to The South African National Roads Agency
Limited - HWAY34 under its Domestic Medium-Term Note Programme.
Bond Code HWAY34
Nominal Issued R50, 000,000
Coupon 9.25%
Trade Type Yield - to - maturity
Coupon Rate Indicator Fixed
Maturity Date 31 July 2034
Interest Commencement 31 January 2011
Interest Dates 31 January and 31 July until maturity date
Books Close 21 January and 21 July until maturity date
Last day to register 20 January and 20 July
Issue Price 103.86467
First Settlement Date 06 June 2011
ISIN No. ZAG000070319
Credit Rating Aa2.za (Moody`s national scale)
The South African National Roads Agency Limited
INSTRUMENT TYPE: Fixed Rate Notes
Programme Size R 15,000,000,000.00
Total Notes in issue R 11,323,705,000.00
JSE Code: NRA022
ISIN No: ZAG000055989
The JSE Limited has granted a listing to The South African National Roads Agency
Limited - NRA022 under its Domestic Medium-Term Note Programme.
Bond Code NRA022
Nominal Issued ZAR75,000,000.00
Coupon 12.25%
Trade Type Yield -to-maturity
Coupon Rate Indicator Fixed
Maturity Date 31 October 2022
Interest Commencement 31 October 2010
First Interest Date 31 October 2011
Interest Dates 30 April and 31 October until maturity date
Books Close 20 April and 21 October until maturity date
Last day to register By 17:00 on 19 April and 20 October
Issue Price 121.20227
First Settlement Date 6 June 2011
ISIN No. ZAG000055989
Credit Rating Aa2.za (Moody`s national scale)
JSE Code: NRA023
ISIN No: ZAG000059437
The JSE Limited has granted a listing to The South African National Roads Agency
Limited - NRA023 under its Domestic Medium-Term Note Programme.
Bond Code NRA023
Nominal Issued ZAR50,000,000.00
Coupon 5.00%
Trade Type Yield -to-maturity
Coupon Rate Indicator Fixed
Maturity Date 31 May 2023
Interest Commencement 30 November 2010
First Interest Date 30 November 2011
Interest Dates 31 May and 30 November until maturity date
Books Close 21 May and 20 November until maturity date
Last day to register By 17:00 on 20 May and 19 November
Issue Price 137.97044
First Settlement Date 6 June 2011
ISIN No. ZAG000059437
Credit Rating Aa2.za (Moody`s national scale)
JSE Code: NRA028
ISIN No: ZAG000055997
The JSE Limited has granted a listing to The South African National Roads Agency
Limited - NRA028 under its Domestic Medium-Term Note Programme.
Bond Code NRA028
Nominal Issued ZAR110,000,000.00
Coupon 12.25%
Trade Type Yield -to-maturity
Coupon Rate Indicator Fixed
Maturity Date 30 November 2028
Interest Commencement 30 November 2010
First Interest Date 30 November 2011
Interest Dates 31 May and 30 November until maturity date
Books Close 21 May and 20 November until maturity date
Last day to register By 17:00 on 20 May and 19 November
Issue Price 123.13284
First Settlement Date 6 June 2011
ISIN No. ZAG000055997
Credit Rating Aa2.za (Moody`s national scale)
Debt Sponsor Absa Capital
Date 03 June 2011
Date: 03/06/2011 12:19:01 Produced by the JSE SENS Department.
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