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:                                        5.578%
 Interest Period:                               31 January 2022 to 28 April 2022
 Interest Amount Due:                           R 22 189 742.47
 Payment Date:                                  29 April 2022
 Date Convention:                               Following Business Day

 Bond Code:                                      NRA022
 ISIN No:                                        ZAG000055989
 Coupon:                                         12.25% per annum
 Interest Period:                                01 November 2021 to 30 April 2022
 Interest Amount Due:                            R 182 953 750.00
 Payment Date:                                   05 May 2022
 Date Convention:                                Following Business Day




25 April 2022

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-04-2022 09:05:00
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