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RAND WATER BOARD - Rand Water-Interest Rate Payments

Release Date: 28/12/2022 10:53
Code(s): RW28 RW31 RWL26     PDF:  
Wrap Text
Rand Water-Interest Rate Payments

RAND WATER
Rand Water is established in terms of the Water Services Act, 1997
(the “Act”). Through the Department of Water and Sanitation and
duly    represented   by   the   Minister   of   Water   and    Sanitation,     the
Government of the Republic of South Africa is the sole shareholder
of Rand Water. In terms of the Act, Rand Water's primary activity
is the provision of bulk water supply services (potable bulk water
and sanitation services) within the predetermined service area.


(“Rand Water”)
Bond Issuer Code: BIRW


Notification of Interest Payment Amounts

In accordance with paragraph 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest amount
details as follows:

                  Interest Payment     Interest Rate     Total Interest
Instrument Code
                  Date                 %                 Amount Payable (ZAR)

RWL26             30 December 2022          8.717%             R12 735 417.60

RWL28             30 December 2022          9.705%             R28 172 950.27

RW31              30 December 2022          10.685%            R29 142 825.20


28 December 2022

Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the Notes issued please contact:
Kea Sape            SBSA                 011 721 5594
Lucky Ncobela       Rand Water           083 212 0706

Rand Water information:
522 Impala Road, Glenvista, 2058, Johannesburg, Gauteng, South
Africa
PO Box 1127, Johannesburg, 2000
www.randwater.co.za

Date: 28-12-2022 10:53:00
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