NRA014 - The South African National Roads Agency Limited - New Financial
JSE
BIABS
NRA014 - The South African National Roads Agency Limited - New Financial
Instrument Listing- NRA014
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 12,538,705,000.00
JSE Code: NRA014
ISIN No: ZAG000059429
The JSE Limited has granted a listing to The South African National Roads Agency
Limited - NRA014 under its Domestic Medium-Term Note Programme.
Bond Code NRA014
Nominal Issued ZAR 250,000,000.00
Coupon 11.25%
Trade Type Yield -to-maturity
Coupon Rate Indicator Fixed
Maturity Date 30 April 2014
Interest Commencement 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 108.31176
First Settlement Date 31 October 2011
ISIN No. ZAG000059429
Credit Rating Aa2.za (Moody`s national scale)
Debt Sponsor Absa Capital
Date 28 October 2011
Date: 28/10/2011 15:22:08 Produced by the JSE SENS Department.
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