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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification HWF11

Release Date: 10/01/2020 12:40
Code(s): HWF11     PDF:  
Wrap Text
Interest payment notification – HWF11

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: HWF11
ISIN: ZAG000160946
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION – HWF11

Bondholders are advised of the following interest payment due on 15 January 2020:

 Bond Code:                                    HWF11
 ISIN No:                                      ZAG000160946
 Coupon:                                       8.245%
 Interest Period:                              15 October 2019 to 14 January 2020
 Interest Amount Due:                          R41 563 835.62
 Payment Date:                                 15 January 2020
 Date Convention:                              Following Business Day



10 January 2020

Debt Sponsor
One Capital

Date: 10-01-2020 12:40:00
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