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Interest payment notification - NRA023 & NRA028
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 PAYMENT NOTIFICATION – NRA023 & NRA028
Bondholders are advised of the following interest payment due on 31 May 2021:
Bond Code: NRA023
ISIN No: ZAG000059437
Coupon: 5% per annum
Interest Period: 30 November 2020 to 30 May 2021
Interest Amount Due: R42 637 471.11
Payment Date: 31 May 2021
Date Convention: Following Business Day
Bond Code: NRA028
ISIN No: ZAG000055997
Coupon: 12.25% per annum
Interest Period: 30 November 2020 to 30 May 2021
Interest Amount Due: R282 178 750.00
Payment Date: 31 May 2021
Date Convention: Following Business Day
26 May 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-05-2021 10:00:00
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