THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest Payment Notification

Interest Payment Notification

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 PAYMENT NOTIFICATION – HWAY23 & HWAY24

Bondholders are advised of the following interest payments due on 7 June 2023:

 Bond Code:                                    HWAY23
 ISIN No:                                      ZAG000075862
 Coupon:                                       5.5%
 Interest Period:                              7 December 2022 to 6 June 2023
 Interest Amount Due:                          R 261 721 071,51
 Payment Date:                                 7 June 2023
 Date Convention:                              Following Business Day

 Bond Code:                                    HWAY24
 ISIN No:                                      ZAG000079153
 Coupon:                                       5.5%
 Interest Period:                              7 December 2022 to 6 June 2023
 Interest Amount Due:                          R 137 138 971,33
 Payment Date:                                 7 June 2023
 Date Convention:                              Following Business Day

2 June 2023

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

Date: 02-06-2023 04:20:00
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