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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 R 15,000,000,000.00
Total Notes in issue R 13,388,705,000.00
Additional Listings R 300,000,000.00
Total amount following additional issues R 1,040,000,000.00
Bond Code NRA014
Nominal Issued ZAR 300,000,000.00
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 30 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 110.13065%
First Settlement Date 18 January 2012
ISIN No. ZAG000059429
Credit Rating Aa2.za (Moody`s national scale)
Date 17 January 2012
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated
with Barclays Capital)
Date: 17/01/2012 15:29:00 Produced by the JSE SENS Department.
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