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JSE
BINRA
NRA014 - South African National Roads Agency SOC Limited - New Financial
Instrument Listing
South African National Roads Agency SOC Limited ("SANRAL")
JSE Code: NRA014
ISIN No: ZAG000059429
INSTRUMENT TYPE: Fixed Rate Notes
The JSE Limited has granted a listing to SANRAL - NRA014 under its Domestic
Medium-Term Note Programme.
Programme Size R15,000,000,000.00
Total Notes in issue R12,888,705,000.00
Additional Listings R350,000,000.00
Total amount following additional issues R12,888,705,000.00
Bond Code NRA014
Nominal Issued ZAR350,000,000.00
Coupon 11.25%
Trade Type Yield-to-maturity
Coupon Rate Indicator Fixed
Maturity Date 30 April 2014
Interest Commencement 31 October 2011
First Interest Date 31 April 2012
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 108.17876%
First Settlement Date 01 December 2011
ISIN No. ZAG000059429
Credit Rating Aa2.za (Moody`s national scale)
Date 30 November 2011
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated
with Barclays Capital)
Date: 30/11/2011 16:32:00 Produced by the JSE SENS Department.
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