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

Interest payment notification

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 NOTIFICATION

Bondholders are advised of the following interest payments due on 29 and 30 November 2021:


 Bond Code:                                   HWF13
 ISIN No:                                     ZAG000164740
 Coupon:                                      5.117%
 Interest Period:                             28 August 2021 to 29 November 2021
 Interest Amount Due:                         R12 757 452.05
 Payment Date:                                29 November 2021
 Date Convention:                             Following Business Day



 Bond Code:                                   NRA023
 ISIN No:                                     ZAG000059437
 Coupon:                                      5% per annum
 Interest Period:                             31 May 2021 to 29 November 2021
 Interest Amount Due:                         R44 008 335.79
 Payment Date:                                30 November 2021
 Date Convention:                             Following Business Day



 Bond Code:                                   NRA028
 ISIN No:                                     ZAG000055997
 Coupon:                                      12.25% per annum
 Interest Period:                             31 May 2021 to 29 November 2021
 Interest Amount Due:                         R282 178 750.00
 Payment Date:                                30 November 2021
 Date Convention:                             Following Business Day



24 November 2021

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 24-11-2021 01:45:00
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