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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest Payment Notifications HWAY30 and HWAY33

Release Date: 23/08/2023 15:12
Code(s): HWAY33 HWAY30     PDF:  
Wrap Text
Interest Payment Notifications – 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
(“SANRAL”)

INTEREST PAYMENT NOTIFICATIONS – HWAY30 AND HWAY33



 Bond Code:                                   HWAY30
 ISIN No:                                     ZAG000170648
 Coupon:                                      10.365% per annum
 Interest Period:                             28 February 2023 to 27 August 2023
 Interest Amount Due:                         R121 166 850
 Payment Date:                                28 August 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   HWAY33
 ISIN No:                                     ZAG000130253
 Coupon:                                      2.25%
 Interest Period:                             28 February 2023 to 30 August 2023
 Interest Amount Due:                         R26 012 089.82
 Payment Date:                                31 August 2023
 Date Convention:                             Following Business Day



23 August 2023

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-08-2023 03:12:00
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