THE SA NATIONAL ROADS AGENCY SOC LIMITED - HWAY20, HWAY34 and HWAY35 - Interest Payment Notification

HWAY20, HWAY34 and HWAY35 - Interest Payment Notification

The South African National Roads Agency
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
Bond code: HWAY20 ISIN: ZAG000070301
Bond code: HWAY34 ISIN: ZAG000070319
Bond code: HWAY35 ISIN: ZAG000079161
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 31 January 2018:

Bond code:                     HWAY20
ISIN:                          ZAG000070301
Coupon:                        9.75%
Interest period:               31 July 2017 to 30 January 2018
Interest amount due:           ZAR 379 372 500.00
Payment date:                  31 January 2018
Date Convention:               Following Business Day

Bond code:                     HWAY34
ISIN:                          ZAG000070319
Coupon:                        9.25%
Interest period:               31 July 2017 to 30 January 2018
Interest amount due:           ZAR 229 446 250.00
Payment date:                  31 January 2018
Date Convention:               Following Business Day

Bond code:                     HWAY35
ISIN:                          ZAG000079161
Coupon:                        9.25%
Interest period:               31 July 2017 to 30 January 2018
Interest amount due:           ZAR 112 572 500.00
Payment date:                  31 January 2018
Date Convention:               Following Business Day


25 January 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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