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

Interest payments notification - 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: HWAY34 ISIN: ZAG000070319
Bond code: HWAY35 ISIN: ZAG000079161
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWAY34 AND HWAY35

Bondholders are advised of the following interest payments due on 1 February 2021:

 Bond Code:                                    HWAY34
 ISIN No:                                      ZAG000070319
 Coupon:                                       9.25% per annum
 Interest Period:                              31 July 2020 to 30 January 2021
 Interest Amount Due:                          R 343 452 500.00
 Payment Date:                                 1 February 2021
 Date Convention:                              Following Business Day


 Bond Code:                                    HWAY35
 ISIN No:                                      ZAG000079161
 Coupon:                                       9.25% per annum
 Interest Period:                              31 July 2020 to 30 January 2021
 Interest Amount Due:                          R 151 885 000.00
 Payment Date:                                 1 February 2021
 Date Convention:                              Following Business Day



27 January 2021

Debt Sponsor
One Capital

Date: 27-01-2021 04:40:00
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