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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification NRA022

Release Date: 26/10/2021 15:08
Code(s): NRA022     PDF:  
Wrap Text
Interest payment notification – NRA022

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: NRA022
ISIN: ZAG000055989
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION – NRA022

Bondholders are advised of the following interest payment due on 31 October 2021:

 Bond Code:                                    NRA022
 ISIN No:                                      ZAG000055989
 Coupon:                                       12.25% per annum
 Interest Period:                              29 April 2021 to 31 October 2021
 Interest Amount Due:                          R182 953 750.00
 Payment Date:                                 02 November 2021
 Date Convention:                              Following Business Day


26 October 2021

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

Date: 26-10-2021 03:08:00
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