THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification HWAY20, HWAY34 and HWAY35

Interest payments notification – HWAY20, HWAY34 and HWAY35

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: HWAY20 ISIN: ZAG000070301
Bond code: HWAY34 ISIN: ZAG000070319
Bond code: HWAY35 ISIN: ZAG000079161
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWAY20, HWAY34 AND HWAY35

Bondholders are advised of the following interest payments due on 31 January 2020:

Bond Code:                                    HWAY20
ISIN No:                                      ZAG000070301
Coupon:                                       9.75% per annum
Interest Period:                              31 July 2019 to 30 January 2020
Interest Amount Due:                          R268 272 150.75
Payment Date:                                 31 January 2020
Date Convention:                              Following Business Day


Bond Code:                                    HWAY34
ISIN No:                                      ZAG000070319
Coupon:                                       9.25% per annum
Interest Period:                              31 July 2019 to 30 January 2020
Interest Amount Due:                          R308 071 250.00
Payment Date:                                 31 January 2020
Date Convention:                              Following Business Day


Bond Code:                                    HWAY35
ISIN No:                                      ZAG000079161
Coupon:                                       9.25% per annum
Interest Period:                              31 July 2019 to 30 January 2020
Interest Amount Due:                          R151 885 000.00
Payment Date:                                 31 January 2020
Date Convention:                              Following Business Day



24 January 2020

Debt Sponsor
One Capital

Date: 24-01-2020 09:35:00
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