HWAY23 - The South African National Roads Agency Limited - New Financial
JSE
NRA
HWAY23 - The South African National Roads Agency Limited - New Financial
Instrument Listing
The South African National Roads Agency Limited
Programme Size R 31,910,000,000.00
Total Notes in issue R 11,390,000,000.00
JSE Code: HWAY23
ISIN No: ZAG000075862
New Financial Instrument Listing
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 R55, 000,000
Coupon 5.5%
Trade Type Yield to maturity
Coupon Rate Indicator Fixed
Maturity Date 07 December 2023
Interest Commencement 07 June 2011
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 228.63056
First Settlement Date 29 June 2011
Base CPI 65.0504032258062
ISIN No. ZAG000075862
Credit Rating Aa2.za (Moody`s national scale)
Debt Sponsor: ABSA Capital
29 June 2011
Date: 29/06/2011 08:00:34 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
