THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment and capital redemption notification

Interest payment and capital redemption 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 PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments:


 Bond Code:                                     HWF12
 ISIN No:                                       ZAG000161274
 Coupon:                                        5.870%
 Interest Period:                               31 January 2022 to 28 July 2022
 Interest Amount Due:                           R24 147 410.96
 Capital Redemption Amount                      R1 650 000 000
 Total amount to be Paid                        R1 674 147 410.96
 Payment Date:                                  29 July 2022
 Date Convention:                               Following Business Day

 Bond Code:                                     HWAY34
 ISIN No:                                       ZAG000070319
 Coupon:                                        9.25% per annum
 Interest Period:                               31 January 2022 to 31 July 2022
 Interest Amount Due:                           R 450 613 750.00
 Payment Date:                                  1 August 2022
 Date Convention:                               Following Business Day


 Bond Code:                                     HWAY35
 ISIN No:                                       ZAG000079161
 Coupon:                                        9.25% per annum
 Interest Period:                               31 January 2022 to 31 July 2022
 Interest Amount Due:                           R 202 760 000.00
 Payment Date:                                  31 August 2022
 Date Convention:                               Following Business Day



22 July 2022

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-07-2022 03:45:00
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