| Tue 30 Aug 2011, 9:14 | | NRA028 - The South African National Roads Agency Limited -New Financial |
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JSE
BINRA
NRA028 - 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 15,000,000,000.00
Total Notes in issue R 11,988,705,000.00
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.
Additional Listings R100, 000,000.00
Total amount following additional issues R12, 088,705,000.00
Bond Code NRA028
Nominal Issued ZAR100, 000,000.00
Coupon 12.25%
Trade Type Yield -to-maturity
Coupon Rate Indicator Fixed
Maturity Date 30 November 2028
Interest Commencement 31 May 2011
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 129.24159
First Settlement Date 30 August 2011
ISIN No. ZAG000055997
Credit Rating Aa2.za (Moody`s national scale)
Debt Sponsor Absa Capital
Date:30 August 2011
Date: 30/08/2011 09:14:25 Produced by the JSE SENS Department.
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