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

Interest payments notification – HWAY20, HWAY34 & HWAY35 and full capital redemption – HWAY20

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 – HWAY20, HWAY34 AND HWAY35 AND FULL CAPITAL
REDEMPTION – HWAY20

Bondholders are advised of the following interest payments due on 31 July 2020:

 Bond Code:                                     HWAY20
 ISIN No:                                       ZAG000070301
 Coupon:                                        9.75% per annum
 Interest Period:                               31 January 2020 to 30 July 2020
 Interest Amount Due:                           R191 103 213.45
 Payment Date:                                  31 July 2020
 Date Convention:                               Following Business Day


 Bond Code:                                     HWAY34
 ISIN No:                                       ZAG000070319
 Coupon:                                        9.25% per annum
 Interest Period:                               31 January 2020 to 30 July 2020
 Interest Amount Due:                           R308 071 250.00
 Payment Date:                                  31 July 2020
 Date Convention:                               Following Business Day


 Bond Code:                                     HWAY35
 ISIN No:                                       ZAG000079161
 Coupon:                                        9.25% per annum
 Interest Period:                               31 January 2020 to 30 July 2020
 Interest Amount Due:                           R151 885 000.00
 Payment Date:                                  31 July 2020
 Date Convention:                               Following Business Day

Bondholders are further advised, in accordance with the amended and restated Terms and Conditions
of the South African National Roads Agency SOC Limited ZAR31 910 000 000 Domestic Medium Term
Note Programme dated 13 August 2018, of the full capital redemption of the HWAY20 note (“Note”),
effective 31 July 2020, being the redemption date of the Note.

 Note               Capital Redemption Amount           Amount Outstanding after the Capital
                                                        Redemption
 HWAY20             R3 920 065 917.00                   R0.00

24 July 2020

Debt Sponsor
One Capital

Date: 24-07-2020 01:50:00
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