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THE SA NATIONAL ROADS AGENCY SOC LIMITED - NRA018, NRA023 and NRA028 - Interest Payment Notification

Release Date: 24/11/2017 15:19
Code(s): NRA018 NRA028 NRA023     PDF:  
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NRA018, NRA023 and NRA028 - Interest Payment Notification

The South African National Roads Agency
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
Bond code: NRA018 ISIN: ZAG000056003
Bond code: NRA023 ISIN: ZAG000059437
Bond code: NRA028 ISIN: ZAG000055997
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 30 November 2017:

Bond code:                     NRA018
ISIN:                          ZAG000056003
Coupon:                        12.25%
Interest period:               31 May 2017 to 29 November 2017
Interest amount due:           ZAR 156 555 000.00
Payment date:                  30 November 2017
Date Convention:               Following Business Day

Bond code:                     NRA023
ISIN:                          ZAG000059437
Coupon:                        5.00%
Interest period:               31 May 2017 to 29 November 2017
Interest amount due:           ZAR 37 175 257.41
Payment date:                  30 November 2017
Date Convention:               Following Business Day

Bond code:                     NRA028
ISIN:                          ZAG000055997
Coupon:                        12.25%
Interest period:               31 May 2017 to 29 November 2017
Interest amount due:           ZAR 251 553 750.00
Payment date:                  30 November 2017
Date Convention:               Following Business Day

24 November 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24/11/2017 03:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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