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 due on 28 February 2024:



 Bond Code:                                    HWAY30
 ISIN No:                                      ZAG000170648
 Coupon:                                       10.365% per annum
 Interest Period:                              28 August 2023 to 27 February 2024
 Interest Amount Due:                          R121 166 850.00
 Payment Date:                                 28 February 2024
 Date Convention:                              Following Business Day



 Bond Code:                                    HWAY33
 ISIN No:                                      ZAG000130253
 Coupon:                                       2.25%
 Interest Period:                              31 August 2023 to 27 February 2024
 Interest Amount Due:                          R26 751 044.75
 Payment Date:                                 28 February 2024
 Date Convention:                              Following Business Day


23 February 2024

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-02-2024 10:13:00
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