NEW LISTING SA NATIONAL ROADS AGENCY SZ25 - 2

advertisement
BOND EXCHANGE OF SA: LISTING NOTICE
SUBJECT: New Financial Instrument Listing
(The South African National Roads Agency Limited” – SZ25)
====================================================
In accordance with the provisions of rule 5.1.1 the Bond Exchange of SA has granted a financial instrument
listing (becomes effective from 16 September 2003, the first settlement date) to The South African National
Roads Agency Limited (“SANRAL”) – (‘SZ25”) 9.00% 30 September 2025 Bonds guaranteed by the
Government of the Republic of South Africa replaces the Pre-issued Placing or Offering approval in
accordance with “Listing Disclosure Requirements and Rules” 2.1.7.
Full Bond details are as follows:
Bond Code
Authorised Amount
Initial Issued Amount
Coupon
Maturity Date
First Interest Date
Interest Dates
Last day to register
Books Close
First Settlement Date
ISIN No.
Sponsoring Member
Arranger and Market Maker
SZ25
R6 000 000 000
R300 000 000
9.00% per annum
30 September 2025
30 September 2003
31 March & 30 September
By 17:00 on 20 March & 19 September
21 March & 20 September
16 September 2003
ZAG000020686
FirstRand Bank Limited acting through its Rand Merchant Bank Division
First South Risk Solutions (Pty) Limited
As the first coupon is payable on 30 September 2003, the pricing of this bond shall include interest with
effect from 1 April 2003.
The bond will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of BESA Rules. All transactions effective during the period of pre-issued trading will
settle on the same terms as all other transactions in Listed financial instruments. Further information on the
SZ25 bond issue can be obtained from the SANRAL website at www.nra.co.za or BESA at www.besa.co.za or
the following –
Mr Philip Gildenhuys
Ms Annalise Coetzer
First South Risk Solutions (Pty) Limited
First South Risk Solutions (Pty) Limited
(011) 781 0474
(011) 781 0474
Download