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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Partial capital redemption HWAY20

Release Date: 04/11/2019 13:00
Code(s): HWAY20     PDF:  
Wrap Text
Partial capital redemption – HWAY20

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: HWAY20 ISIN: ZAG000070301
(“SANRAL” or the “Company”)

PARTIAL CAPITAL REDEMPTION – HWAY20

Bondholders are hereby advised, in accordance with the Terms and Conditions of the amended and
restated South African National Roads Agency SOC Limited ZAR31 910 000 000 Domestic Medium
Term Note Programme dated 13 August 2018, of the partial capital redemption of the HWAY20 notes
(“Notes”), effective 07 November 2019.

 Bond Code:                                                 HWAY20
 ISIN No:                                                   ZAG000070301
 Partial Capital Redemption Amount:                         R2 278 981 523.00
 Amount Outstanding After Partial Capital Redemption:       R5 503 018 477.00


The partial capital redemption will be effected through the cancellation of Notes repurchased on the
market and held by SANRAL.


04 November 2019

Debt Sponsor
One Capital

Date: 04/11/2019 01:00:00
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