THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification - HWF11

Interest payment notification - HWF11

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: HWF11
ISIN: ZAG000160946
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION – HWF11

Bondholders are advised of the following interest payment due on 15 January 2021:

Bond Code:                                    HWF11
ISIN No:                                      ZAG000160946
Coupon:                                       4.828%
Interest Period:                              15 October 2020 to 14 January 2021
Interest Amount Due:                          R24,338,410.96
Payment Date:                                 15 January 2021
Date Convention:                              Following Business Day


11 January 2021

Debt Sponsor
One Capital

Date: 11-01-2021 01:00:00
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