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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - HWAY30 & HWAY33-Interest Payment

Release Date: 23/08/2024 15:46
Code(s): HWAY30 HWAY33     PDF:  
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HWAY30 & HWAY33-Interest Payment

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 PAYMENT NOTIFICATIONS– HWAY30 AND HWAY33


 Bond Code:                                   HWAY30
 ISIN No:                                     ZAG000170648
 Coupon:                                      10.365% per annum
 Interest Period:                             28 February 2024 to 27 August 2024
 Interest Amount Due:                         R121 166 850.00
 Payment Date:                                28 August 2024
 Date Convention:                             Following Business Day

 Bond Code:                                   HWAY33
 ISIN No:                                     ZAG000130253
 Coupon:                                      2.25%
 Interest Period:                             28 February 2024 to 30 August 2024
 Interest Amount Due:                         R 27 364 988.01
 Payment Date:                                31 August 2024
 Date Convention:                             Following Business Day (if this date falls on a
                                              weekend on public holiday, payment will be made
                                              on the following business date

23 August 2024

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-08-2024 03:46:00
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