Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification HWAY23 and HWAY24

Release Date: 02/12/2019 08:20
Code(s): HWAY23 HWAY24     PDF:  
Wrap Text
Interest payments notification – HWAY23 and HWAY24

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: HWAY23        ISIN: ZAG000075862
Bond code: HWAY24        ISIN: ZAG000079153
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWAY23 AND HWAY24

Bondholders are advised of the following interest payments due on 9 December 2019:

Bond Code:                                   HWAY23
ISIN No:                                     ZAG000075862
Coupon:                                      5.50%
Interest Period:                             7 June 2019 to 6 December 2019
Interest Amount Due:                         R220 544 670.46
Payment Date:                                9 December 2019
Date Convention:                             Following Business Day


Bond Code:                                   HWAY24
ISIN No:                                     ZAG000079153
Coupon:                                      5.50%
Interest Period:                             7 June 2019 to 6 December 2019
Interest Amount Due:                         R115 562 988.74
Payment Date:                                9 December 2019
Date Convention:                             Following Business Day


02 December 2019

Debt Sponsor
One Capital

Date: 02-12-2019 08:20:00
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, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.