THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification and full capital redemption BINRA

Interest payments notification and full capital redemption – BINRA

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: NRA018       ISIN: ZAG000056003
Bond code: NRA023       ISIN: ZAG000059437
Bond code: NRA028       ISIN: ZAG000055997
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION AND FULL CAPITAL REDEMPTION – NRA018

Bondholders are advised of the following interest payments due 30 November 2018:

 Bond Code:                                    NRA018
 ISIN No:                                      ZAG000056003
 Coupon:                                       12.25% per annum
 Interest Period:                              31 May 2018 to 29 November 2018
 Interest Amount Due:                          R156 555 000.00
 Payment Date:                                 30 November 2018
 Date Convention:                              Following Business Day


 Bond Code:                                    NRA023
 ISIN No:                                      ZAG000059437
 Coupon:                                       5.00% per annum
 Interest Period:                              31 May 2018 to 29 November 2018
 Interest Amount Due:                          R39 013 086.78
 Payment Date:                                 30 November 2018
 Date Convention:                              Following Business Day


 Bond Code:                                    NRA028
 ISIN No:                                      ZAG000055997
 Coupon:                                       12.25% per annum
 Interest Period:                              31 May 2018 to 29 November 2018
 Interest Amount Due:                          R282 178 750.00
 Payment Date:                                 30 November 2018
 Date Convention:                              Following Business Day

Bondholders are further advised, in accordance with the amended and restated Terms and Conditions
of the South African National Roads Agency SOC Limited ZAR15 000 000 000 Domestic Medium Term
Note Programme dated 25 February 2011, of the full capital redemption of the NRA018 note (“Note”),
effective 30 November 2018, being the redemption date of the Note.

 Note               Capital Redemption Amount              Amount Outstanding after   the
                                                           Capital Redemption
 NRA018             R2 556 000 000.00                      R0.00


27 November 2018

Debt Sponsor
One Capital

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