SZ25 - The South African National Roads Agency Limited -New financial
JSE
BINRA
SZ25 - The South African National Roads Agency Limited -New financial
instrument listing- SZ25
The South African National Roads Agency Limited
INSTRUMENT TYPE: Fixed Rate Notes
Programme Size R 6,000,000,000.00
Total Notes in issue R 5,920,804,114.00
JSE Code: SZ25
ISIN No: ZAG000020686
The JSE Limited has granted a listing to The South African National
Roads Agency Limited - SZ25 under its Domestic Medium-Term Note
Programme.
Bond Code SZ25
Nominal Issued ZAR 200,000,000.00
Coupon 9.00%
Trade Type Yield -to-maturity
Coupon Rate Indicator Fixed
Maturity Date 30 September 2025
Interest Commencement 30 September 2011
Interest Dates 31 March and 30 September until
maturity
Books Close 21 March and 20 September until
maturity
Last day to register By 17:00 on 20 March and 19
September
Issue Price 102.46427%
First Settlement Date 02 November 2011
ISIN No. ZAG000020686
Credit Rating Aa2.za (Moody`s national scale)
Debt Sponsor Absa Capital
Date 01 November 2011
Date: 01/11/2011 14:56:41 Produced by the JSE SENS Department.
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