THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest and capital payment notification - HWAY24

Interest and capital payment notification - 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 AND CAPITAL PAYMENT NOTIFICATION – HWAY24

Bondholders are advised of the following interest and capital payments due on 7 December 2024:

Bond Code:                                    HWAY24
ISIN No:                                      ZAG000079153
Coupon:                                       5.5%
Interest Period:                              7 June 2024 to 6 December 2024
Interest Amount Due:                          R147 158 481.10
Redemption:                                   R5 351 217 494.72
Payment Date:                                 7 December 2024
Date Convention:                              Following Business Day

03 December 2024

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

Date: 04-12-2024 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.