№ files_lp_3_process_9_71556
Official stock exchange market notice announcing the tap issue and listing of a fixed rate note by THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED on the JSE Limited, detailing issuance terms, coupon structure, maturity, settlement arrangements and guarantee.
Date: 11 August 2021
Subject: Tap Issue
Issuer: THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED
Instrument Type: Fixed Rate Note
Bond Code: HWAY35
ISIN: ZAG000079161
Tap Amount: R 100,000,000
Total Amount Following Tap Issue: R 3,384,000,000
Nominal Issued: R 100,000,000
Issue Price: 86.30288%
Coupon: 9.25%
Coupon Rate Indicator: Fixed
Trade Type: Yield
Issue Date: 13 August 2021
Interest Commencement Date: 31 July 2021
Interest Payment Dates: 31 January, 31 July
Books Close Dates: 21 January, 21 July
Last Day to Register: by 17:00 on 20 January, 20 July
Final Maturity Date: 31 July 2035
Date Convention: Following
Guarantee: RSA Guarantee
Listing Authority: JSE Limited
Settlement System: Central Depository (CSD)
Contact Person: Pramesh Ravjee
Contact Institution: Nedbank Corporate & Investment Bank
Price: 8 / 10 USD
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