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RAND WATER BOARD - Notification of Interest Payment Amounts - RWL26

Release Date: 27/09/2022 11:40
Code(s): RWL26     PDF:  
Wrap Text
Notification of Interest Payment Amounts - RWL26

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:

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

RWL26            30 September 2022          7.258%             R10 720 364.28


27 September 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: 27-09-2022 11:40:00
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