THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification HWF13, HWAY30 and HWAY33

Interest payments notification – HWF13, HWAY30 and HWAY33

The South African National Roads Agency SOC Limited
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
Bond code: HWF13        ISIN: ZAG000164740
Bond code: HWAY30 ISIN: ZAG000170648
Bond code: HWAY33 ISIN: ZAG000130253
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWF13, HWAY30 AND HWAY33

Bondholders are advised of the following interest payments due on 1 March 2021:

 Bond Code:                                    HWF13
 ISIN No:                                      ZAG000164740
 Coupon:                                       4.942% per annum
 Interest Period:                              30 November 2020 to 28 February 2021
 Interest Amount Due:                          R12 321 150.68
 Payment Date:                                 1 March 2021
 Date Convention:                              Following Business Day


 Bond Code:                                    HWAY30
 ISIN No:                                      ZAG000170648
 Coupon:                                       10.365% per annum
 Interest Period:                              28 August 2020 to 27 February 2021
 Interest Amount Due:                          R61 568 100.00
 Payment Date:                                 1 March 2021
 Date Convention:                              Following Business Day

 Bond Code:                                    HWAY33
 ISIN No:                                      ZAG000130253
 Coupon:                                       2.25%
 Interest Period:                              31 August 2020 to 27 February 2021
 Interest Amount Due:                          R19 956 643.80
 Payment Date:                                 1 March 2021
 Date Convention:                              Following Business Day


24 February 2021

Debt Sponsor
One Capital

Date: 24-02-2021 01:35:00
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