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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification - HWAY20, HWAY34 and HWAY35

Release Date: 25/01/2019 15:10
Code(s): HWAY34 HWAY20 HWAY35     PDF:  
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Interest payments notification - HWAY20, 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
Bond code: HWAY20 ISIN: ZAG000070301
Bond code: HWAY34 ISIN: ZAG000070319
Bond code: HWAY35 ISIN: ZAG000079161
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due 31 January 2019:

 Bond Code:                                    HWAY20
 ISIN No:                                      ZAG000070301
 Coupon:                                       9.75% per annum
 Interest Period:                              31 July 2018 to 30 January 2019
 Interest Amount Due:                          R379 372 500.00
 Payment Date:                                 31 January 2019
 Date Convention:                              Following Business Day


 Bond Code:                                    HWAY34
 ISIN No:                                      ZAG000070319
 Coupon:                                       9.25% per annum
 Interest Period:                              31 July 2018 to 30 January 2019
 Interest Amount Due:                          R229 446 250.00
 Payment Date:                                 31 January 2019
 Date Convention:                              Following Business Day


 Bond Code:                                    HWAY35
 ISIN No:                                      ZAG000079161
 Coupon:                                       9.25% per annum
 Interest Period:                              31 July 2018 to 30 January 2019
 Interest Amount Due:                          R112 572 500.00
 Payment Date:                                 31 January 2019
 Date Convention:                              Following Business Day



25 January 2019

Debt Sponsor
One Capital

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