THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification HWAY23 and HWAY24

Interest payments notification – HWAY23 and HWAY24

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: HWAY23        ISIN: ZAG000075862
Bond code: HWAY24        ISIN: ZAG000079153
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWAY23 AND HWAY24

Bondholders are advised of the following interest payments due Monday, 8 June 2020:

 Bond Code:                                    HWAY23
 ISIN No:                                      ZAG000075862
 Coupon:                                       5.50%
 Interest Period:                              7 December 2019 to 6 June 2020
 Interest Amount Due:                          R224 680 315.27
 Payment Date:                                 8 June 2020
 Date Convention:                              Following Business Day


 Bond Code:                                    HWAY24
 ISIN No:                                      ZAG000079153
 Coupon:                                       5.50%
 Interest Period:                              7 December 2019 to 6 June 2020
 Interest Amount Due:                          R117 730 021.26
 Payment Date:                                 8 June 2020
 Date Convention:                              Following Business Day



3 June 2020

Debt Sponsor
One Capital

Date: 03-06-2020 03:05:00
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