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THE SA NATIONAL ROADS AGENCY SOC LIMITED - HWF09 - Interest Payment Notification

Release Date: 13/12/2017 10:59
Code(s): HWF09     PDF:  
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HWF09 - 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: HWF09
ISIN: ZAG000139502
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 19 December 2017:

Bond code:                     HWF09
ISIN:                          ZAG000139502
Coupon:                        8.4130%
Interest period:               19 September 2017 to 18 December 2017
Interest amount due:           ZAR 38 551 823.40
Payment date:                  19 December 2017
Date Convention:               Following Business Day



13 December 2017

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

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