THE SA NATIONAL ROADS AGENCY SOC LTD - HWAY24-Listing of Tap Issue
HWAY24 201503300061A
HWAY24-Listing of Tap Issue
The South African National Roads Agency
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company Code: BINRA
(“Issuer” or “SANRAL”)
LISTING OF TAP ISSUE
The JSE Limited has granted The South African National Roads Agency
the listing of its HWAY24 Senior Unsecured Indexed Linked Notes, in
terms of its ZAR31,910,000,000 Guaranteed Domestic Medium Term Note
Programme dated 14 April 2014.
INSTRUMENT TYPE: Index Linked Note
Tap Amount: R 100 000 000.00
Total Notes in Issue: R 1 529 000 000.00
Instrument Code: HWAY24
Nominal Issued: R 100,000,000.00
Issue Price: 283,83694%
Coupon: 5.50%
Coupon Rate Indicator: Fixed
Final Maturity Date: 7 December 2024
Books Close: 28 May, 27 November
Interest Payment Date(s): 7 June, 7 December
Last Day to Register: By 17:00 on 27 May, 26 November
Issue Date: 31 March 2015
Date Convention: Following
Interest Commencement Date: 7 December 2014
First Interest Payment Date: 7 June 2015
ISIN No: ZAG000079153
Additional Information: RSA Guarantee
30 March 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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