THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification - HWAY23 and HWAY24

Interest payments notification - HWAY23 and HWAY24

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: HWAY23        ISIN: ZAG000075862
Bond code: HWAY24        ISIN: ZAG000079153
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – HWAY23 AND HWAY24

Bondholders are advised of the following interest payments due Monday, 7 December 2020:

Bond Code:                                   HWAY23
ISIN No:                                     ZAG000075862
Coupon:                                      5.50%
Interest Period:                             7 June 2020 to 6 December 2020
Interest Amount Due:                         R 227 328 435.66
Payment Date:                                7 December 2020
Date Convention:                             Following Business Day


Bond Code:                                   HWAY24
ISIN No:                                     ZAG000079153
Coupon:                                      5.50%
Interest Period:                             7 June 2020 to 6 December 2020
Interest Amount Due:                         R 119 117 607.31
Payment Date:                                7 December 2020
Date Convention:                             Following Business Day


2 December 2020

Debt Sponsor
One Capital

Date: 02-12-2020 04:47:00
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