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

Interest and capital 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 AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payments due on 28 November and 30
November 2022:


 Bond Code:                                   HWF13
 ISIN No:                                     ZAG000164740
 Coupon:                                      7.208%
 Interest Period:                             29 August 2022 to 27 November 2022
 Interest Amount Due:                         R17 970 630.14
 Capital Amount Due:                          R1 000 000 000.00
 Payment Date:                                28 November 2022
 Date Convention:                             Following Business Day



 Bond Code:                                   NRA023
 ISIN No:                                     ZAG000059437
 Coupon:                                      5%
 Interest Period:                             31 May 2022 to 29 November 2022
 Interest Amount Due:                         R47 377 029.05
 Payment Date:                                30 November 2022
 Date Convention:                             Following Business Day



 Bond Code:                                   NRA028
 ISIN No:                                     ZAG000055997
 Coupon:                                      12.25%
 Interest Period:                             31 May 2022 to 29 November 2022
 Interest Amount Due:                         R282 178 750.00
 Payment Date:                                30 November 2022
 Date Convention:                             Following Business Day



22 November 2022

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

Date: 22-11-2022 04:40:00
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