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RAND WATER BOARD - RW23 &RW28 Interest Payments

Release Date: 08/12/2022 14:50
Code(s): RW23 RW28     PDF:  
Wrap Text
RW23 &RW28 Interest Payments

RAND WATER
Rand Water is established in terms of the Water Services Act,
1997 (the “Act”). Through the Department of Water and Sanitation
and duly represented by the Minister of Water and Sanitation,
the    Government   of   the   Republic    of    South    Africa   is   the   sole
shareholder of Rand Water. In terms of the Act, Rand Water's
primary activity is the provision of bulk water supply services
(potable     bulk    water     and   sanitation      services)     within     the
predetermined service area.
(“Rand Water”)
Bond Issuer Code: BIRW


Notification of Interest Payment Amounts

In accordance with paragraph 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:

                    Interest Payment      Interest Rate      Total Interest
Instrument Code
                    Date                  %                  Amount Payable (ZAR)

RW23                  12 June 2022              9.510%         R58 534 050,000

RW28                  12 June 2022              10.245%        R73 712 775,000



8 December 2022

Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the Notes issued please contact:
Kea Sape            SBSA                 011 721 5594
Lucky Ncobela       Rand Water           083 212 0706

Rand Water information:
522 Impala Road, Glenvista, 2058, Johannesburg, Gauteng, South
Africa
PO Box 1127, Johannesburg, 2000
www.randwater.co.za

Date: 08-12-2022 02:50:00
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