THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification

Interest payments notification

The South African National Roads Agency SOC Limited
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments:


 Bond Code:                                     HWF12
 ISIN No:                                       ZAG000161274
 Coupon:                                        5.153%
 Interest Period:                               29 October 2021 to 30 January 2022
 Interest Amount Due:                           R21 896 720.55
 Payment Date:                                  31 January 2022
 Date Convention:                               Following Business Day

 Bond Code:                                     HWAY34
 ISIN No:                                       ZAG000070319
 Coupon:                                        9.25% per annum
 Interest Period:                               31 July 2021 to 30 January 2022
 Interest Amount Due:                           R 450 613 750.00
 Payment Date:                                  31 January 2022
 Date Convention:                               Following Business Day


 Bond Code:                                     HWAY35
 ISIN No:                                       ZAG000079161
 Coupon:                                        9.25% per annum
 Interest Period:                               31 July 2021 to 30 January 2022
 Interest Amount Due:                           R 156 510 000.00
 Payment Date:                                  31 January 2022
 Date Convention:                               Following Business Day



26 January 2022

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-01-2022 07:05:00
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