| Tue 10 Jan 2012, 15:58 | | BINRA - The South African National Roads Agency Limited - New Financial |
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JSE
BINRA
BINRA - The South African National Roads Agency Limited - New Financial
Instrument Listing
The South African National Roads Agency Limited
JSE Code: NRA022
ISIN No: ZAG000055989
The JSE Limited has granted a listing to The South African National Roads Agency
Limited - NRA022 under its Domestic Medium-Term Note Programme.
INSTRUMENT TYPE: Fixed Rate Notes
Programme Size R 15,000,000,000.00
Total Notes in issue R 13,088,705,000.00
Bond Code NRA022
Nominal Issued ZAR100, 000,000.00
Coupon 12.25%
Trade Type Yield -to-maturity
Coupon Rate Indicator Fixed
Maturity Date 31 October 2022
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 122.80295
First Settlement Date 11 January 2012
ISIN No. ZAG000055989
Credit Rating Aa2.za (Moody`s national scale)
The South African National Roads Agency Limited -New Financial Instrument
Listing
The South African National Roads Agency Limited
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.
INSTRUMENT TYPE: Fixed Rate Notes
Programme Size R 15,000,000,000.00
Total Notes in issue R 13,088,705,000.00
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 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 121.59878%
First Settlement Date 11 January 2012
ISIN No. ZAG000055997
Credit Rating Aa2.za (Moody`s national scale)
Debt Sponsor Absa Capital (The Investment Banking Division of Absa
Bank Limited & affiliated with Barclays Capital)
Date 10 January 2012
Date: 10/01/2012 15:58:02 Produced by the JSE SENS Department.
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