THE SA NATIONAL ROADS AGENCY SOC LIMITED - HWAY23 and HWAY24 - Interest Payment Notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 7 December 2017:

Bond code:                     HWAY23
ISIN:                          ZAG000075862
Coupon:                        5.50%
Interest period:               7 June 2017 to 6 December 2017
Interest amount due:           ZAR 201 519 949.89
Payment date:                  7 December 2017
Date Convention:               Following Business Day

Bond code:                     HWAY24
ISIN:                          ZAG000079153
Coupon:                        5.50%
Interest period:               7 June 2017 to 6 December 2017
Interest amount due:           ZAR 105 594 243.79
Payment date:                  7 December 2017
Date Convention:               Following Business Day


1 December 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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