THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED – Listing Of Tap Issue – HWAY35

2019/07/12 08:00:00
SENS announcement for JSE listed company: JSE General
                        

HWAY35 201907120003A
Listing Of Tap Issue – HWAY35

The South African National Roads Agency SOC Limited
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
Bond Code: HWAY35
ISIN: ZAG000079161
(‘SANRAL’)

LISTING OF TAP ISSUE – HWAY35

The JSE Limited has granted approval for the listing of a tap issue of HWAY35 Senior Unsecured Fixed
Rate Notes (‘Tap Issue’), under the amended and restated SANRAL ZAR31 910 000 000 Guaranteed
Domestic Medium Term Note Programme dated 13 August 2018 (‘Programme Memorandum’), with
effect from 16 July 2019.

The details pertaining to the listing of a Tap Issue are as follows:

Instrument Code: HWAY35
ISIN No: ZAG000079161
Instrument Type: Senior Unsecured Fixed Rate Notes
Nominal Amount: ZAR200 000 000.00
Issue Date: 16 July 2019
Issue Price: 94.81163%
Coupon Rate: 9.25% per annum payable semi-annually in arrear
Coupon Rate Indicator: Fixed
Interest Commencement Date: 31 January 2019
Interest Payment Dates: 31 July and 31 January until the Redemption Date
or, if such day is not a Business Day, the Business
Day on which the interest will be paid (subject to the
applicable Business Day Convention)
First Interest Payment Date: 31 July 2019
Applicable Business Day Convention: Following Business Day
Last Day to Register: By 17h00 on 20 July and 20 January of each year
until the Redemption Date
Books Closed Period: 21 July to 31 July and from 21 January to
31 January (all dates inclusive) of each year until the
Redemption Date
Redemption Date: 31 July 2035
Final Redemption Amount: 100%
Total Notes in Issue: ZAR25 763 000 000.00 including this issue
Additional Terms and Conditions: The applicable pricing supplement does not contain
additional terms and conditions to the terms and
conditions as contained in the Programme
Memorandum
Additional Information: Guaranteed by the government of the Republic of
South Africa

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

12 July 2019

Debt Sponsor
One Capital

Date: 12/07/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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information disseminated through SENS.

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