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THE SA NATIONAL ROADS AGENCY SOC LTD - SZ18-Full Capital Redemption

Release Date: 28/09/2015 10:10
Code(s): SZ18     PDF:  
Wrap Text
SZ18-Full Capital Redemption

The South African National Roads Agency
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company Code: BINRA
ISIN: ZAG000016148
(“SANRAL”)

FULL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of SANRAL’s
ZAR31,910,000,000 Guaranteed Domestic Medium Term Note Programme
dated 14 April 2014, investors are herewith advised of the full
capital redemption of the SZ18 notes, effective 30 September 2015


               Capital Redemption         Amount
               Amount                     Outstanding
                                          After Capital
                                          Redemption
SZ18           ZAR 1 708 804 114.00       ZAR 0.00




28 September 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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