THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification HWF13 and HWAY30

Interest payment notification – HWF13 and HWAY30

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 – HWF13 and HWAY30

Bondholders are advised of the following interest payments due on 30 August 2021:

 Bond Code:                                    HWF13
 ISIN No:                                      ZAG000164740
 Coupon:                                       5.133% per annum
 Interest Period:                              28 May 2021 to 29 August 2021
 Interest Amount Due:                          R13 219 232.88
 Payment Date:                                 30 August 2021
 Date Convention:                              Following Business Day


 Bond Code:                                    HWAY30
 ISIN No:                                      ZAG000170648
 Coupon:                                       10.365% per annum
 Interest Period:                              28 February 2021 to 27 August 2021
 Interest Amount Due:                          R103 028 100.00
 Payment Date:                                 30 August 2021
 Date Convention:                              Following Business Day



25 August 2021

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-08-2021 08:45:00
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