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

Interest and capital payment notification

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 AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption due on 31 May
2023:


 Bond Code:                                   NRA023
 ISIN No:                                     ZAG000059437
 Coupon:                                      5%
 Interest Period:                             30 November 2022 to 30 May 2023
 Interest Amount Due:                         R48 217 738.23
 Redemption:                                  R1 928 709 510.00
 Payment Date:                                30 May 2023
 Date Convention:                             Following Business Day

 Bond Code:                                   NRA028
 ISIN No:                                     ZAG000055997
 Coupon:                                      12.25%
 Interest Period:                             30 November 2022 to 30 May 2023
 Interest Amount Due:                         R282 178 750.00
 Payment Date:                                30 May 2023
 Date Convention:                             Following Business Day

26 May 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-05-2023 01:50:00
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