THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification HWAY20, HWAY34 and HWAY35

Interest payments notification – HWAY20, HWAY34 and HWAY35

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: HWAY20 ISIN: ZAG000070301
Bond code: HWAY34 ISIN: ZAG000070319
Bond code: HWAY35 ISIN: ZAG000079161
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWAY20, HWAY34 AND HWAY35

Bondholders are advised of the following interest payments due 31 July 2019:

Bond Code:                                     HWAY20
ISIN No:                                       ZAG000070301
Coupon:                                        9.75% per annum
Interest Period:                               31 January 2019 to 30 July 2019
Interest Amount Due:                           R379 372 500.00
Payment Date:                                  31 July 2019
Date Convention:                               Following Business Day


Bond Code:                                     HWAY34
ISIN No:                                       ZAG000070319
Coupon:                                        9.25% per annum
Interest Period:                               31 January 2019 to 30 July 2019
Interest Amount Due:                           R229 446 250.00
Payment Date:                                  31 July 2019
Date Convention:                               Following Business Day


Bond Code:                                     HWAY35
ISIN No:                                       ZAG000079161
Coupon:                                        9.25% per annum
Interest Period:                               31 January 2019 to 30 July 2019
Interest Amount Due:                           R121 822 500.00
Payment Date:                                  31 July 2019
Date Convention:                               Following Business Day



24 July 2019

Debt Sponsor
One Capital

Date: 24/07/2019 02:26:00
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