THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification HWF12 and NRA022

Interest payments notification – HWF12 and NRA022

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: HWF12        ISIN: ZAG000161274
Bond code: NRA022       ISIN: ZAG000055989
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWF12 AND NRA022

Bondholders are advised of the following interest payments due on 29 April 2020 and 30 April 2020,
respectively:

Bond Code:                                    HWF12
ISIN No:                                      ZAG000161274
Coupon:                                       8.028%
Interest Period:                              29 January 2020 to 28 April 2020
Interest Amount Due:                          R33 024 772.60
Payment Date:                                 29 April 2020
Date Convention:                              Following Business Day

Bond Code:                                    NRA022
ISIN No:                                      ZAG000055989
Coupon:                                       12.25% per annum
Interest Period:                              31 October 2019 to 29 April 2020
Interest Amount Due:                          R182 953 750.00
Payment Date:                                 30 April 2020
Date Convention:                              Following Business Day



23 April 2020

Debt Sponsor
One Capital

Date: 23-04-2020 02:50:00
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