Interest payments notifications : 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
(“SANRAL”)
INTEREST PAYMENTS NOTIFICATION – HWAY34 AND HWAY35
Bondholders are advised of the following interest payments due on 2 August 2021:
Bond Code: HWAY34
ISIN No: ZAG000070319
Coupon: 9.25% per annum
Interest Period: 31 January 2021 to 30 July 2021
Interest Amount Due: R 402 051 250.00
Payment Date: 02 August 2021
Date Convention: Following Business Day
Bond Code: HWAY35
ISIN No: ZAG000079161
Coupon: 9.25% per annum
Interest Period: 31 January 2021 to 30 July 2021
Interest Amount Due: R 151 885 000.00
Payment Date: 02 August 2021
Date Convention: Following Business Day
28 July 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-07-2021 11:30:00
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