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Interest payment notification – HWAY23 & HWAY24
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 – HWAY23 & HWAY24
Bondholders are advised of the following interest payments due on 7 December 2022:
Bond Code: HWAY23
ISIN No: ZAG000075862
Coupon: 5.5%
Interest Period: 7 June 2022 to 6 December 2022
Interest Amount Due: R256 636 137.16
Payment Date: 7 December 2022
Date Convention: Following Business Day
Bond Code: HWAY24
ISIN No: ZAG000079153
Coupon: 5.5%
Interest Period: 7 June 2022 to 6 December 2022
Interest Amount Due: R134 474 521.49
Payment Date: 7 December 2022
Date Convention: Following Business Day
2 December 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-12-2022 11:22:00
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