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RAND WATER BOARD - Notification of interest payment

Release Date: 05/06/2025 16:30
Code(s): RW28     PDF:  
Wrap Text
Notification of interest payment

RAND WATER

Rand Water is established in terms of the Water Services Act, 1997 (the "Act"). Through the Department of Water
and Sanitation and duly represented by the Minister of Water and Sanitation, the Government of the Republic of
South Africa is the sole shareholder of Rand Water. In terms of the Act, Rand Water's primary activity is the
provision of bulk water supply services (potable bulk water and sanitation services) within the predetermined
service area.

("Rand Water")
Bond Issuer Code: BIRW

Notification of interest payment

In accordance with paragraph 4.18(b) of the JSE Debt & Specialist Securities Listings Requirements, noteholders
are advised of the following interest payment(s):


Bond code                      : RW28
ISIN                           : ZAG000111253
Coupon                         : 10.245%
Interest amount due            : R73,712,775.00
Payment date                   : 10 June 2025
Date convention                : Following Business Day

05 June 2025

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

Rand Water information:
522 Impala Road, Glenvista, 2058, Johannesburg, Gauteng, South Africa
PO Box 1127, Johannesburg, 2000
www.randwater.co.za

For further information please contact:

Nedbank: Kea Sape: Associate Principal: Debt Sponsor
Tel: +27 10 227 3084
Cell: +27 82 047 7945
Email: Keasa@nedbank.co.za

Rand Water: Lucky Ncobela: Debt Officer
Cell: +27 83 212 0706
Email: Lncobela@randwater.co.za

Date: 05-06-2025 04:30:00
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