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

Interest payments notification – HWAY33 and HWF13

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: HWAY33        ISIN: ZAG000130253
Bond code: HWF13         ISIN: ZAG000164740
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWAY33 AND HWF13

Bondholders are advised of the following interest payments due on 28 February 2020:

Bond Code:                                    HWAY33
ISIN No:                                      ZAG000130253
Coupon:                                       2.25%
Interest Period:                              31 August 2019 to 27 February 2020
Interest Amount Due:                          R19 341 942.27
Payment Date:                                 28 February 2020
Date Convention:                              Following Business Day


Bond Code:                                    HWF13
ISIN No:                                      ZAG000164740
Coupon:                                       8.258%
Interest Period:                              28 November 2019 to 27 February 2020
Interest Amount Due:                          R20 814 684.93
Payment Date:                                 28 February 2020
Date Convention:                              Following Business Day



24 February 2020

Debt Sponsor
One Capital

Date: 24-02-2020 04:45:00
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