THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification and full capital redemption HWF09

Interest payment notification and full capital redemption – HWF09

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: HWF09
ISIN: ZAG000139502
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION AND FULL CAPITAL REDEMPTION – HWF09

Bondholders are advised of the following interest payment due on 19 September 2019:

Bond Code:                                    HWF09
ISIN No:                                      ZAG000139502
Coupon:                                       8.48%
Interest Period:                              19 June 2019 to 18 September 2019
Interest Amount Due:                          R39 285 865.21
Payment Date:                                 19 September 2019
Date Convention:                              Following Business Day


Bondholders are further advised, in accordance with the amended and restated Terms and Conditions
of the South African National Roads Agency SOC Limited ZAR31 910 000 000 Domestic Medium
Term Note Programme dated 13 August 2018, of the full capital redemption of the HWF09 note
(“Note”), effective 19 September 2019, being the redemption date of the Note.

Note               Capital Redemption Amount               Amount Outstanding after the Capital
                                                           Redemption
HWF09              R1 838 000 000.00                       R0.00




13 September 2019

Debt Sponsor
One Capital

Date: 13/09/2019 02:42:00
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