THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification HWF13, HWAY30 and HWAY33

Interest payments notification – HWF13, HWAY30 and HWAY33

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 PAYMENTS NOTIFICATION – HWF13, HWAY30 AND HWAY33

Bondholders are advised of the following interest payments due on 28 February 2022:

 Bond Code:                                    HWF13
 ISIN No:                                      ZAG000164740
 Coupon:                                       5.317% per annum
 Interest Period:                              30 November 2021 to 28 February 2022
 Interest Amount Due:                          R13 256 082.19
 Payment Date:                                 28 February 2022
 Date Convention:                              Following Business Day


 Bond Code:                                    HWAY30
 ISIN No:                                      ZAG000170648
 Coupon:                                       10.365% per annum
 Interest Period:                              28 August 2021 to 27 February 2022
 Interest Amount Due:                          R121 166 850.00
 Payment Date:                                 28 February 2022
 Date Convention:                              Following Business Day

 Bond Code:                                    HWAY33
 ISIN No:                                      ZAG000130253
 Coupon:                                       2.25%
 Interest Period:                              31 August 2021 to 27 February 2022
 Interest Amount Due:                          R23 597 188.23
 Payment Date:                                 28 February 2022
 Date Convention:                              Following Business Day



23 February 2022

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

Date: 23-02-2022 05:10:00
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