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

Interest 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 PAYMENT NOTIFICATION – HWAY23 & HWAY24

Bondholders are advised of the following interest payments due on 7 December 2021:

 Bond Code:                                    HWAY23
 ISIN No:                                      ZAG000075862
 Coupon:                                       5.5%
 Interest Period:                              7 June 2021 to 6 December 2021
 Interest Amount Due:                          R238 475 438.16
 Payment Date:                                 7 December 2021
 Date Convention:                              Following Business Day

 Bond Code:                                    HWAY24
 ISIN No:                                      ZAG000079153
 Coupon:                                       5.5%
 Interest Period:                              7 June 2027 to 6 December 2021
 Interest Amount Due:                          R124 958 514.38
 Payment Date:                                 7 December 2021
 Date Convention:                              Following Business Day

1 December 2021

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

Date: 01-12-2021 11:24:00
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