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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification - BINRA

Release Date: 25/05/2018 15:13
Code(s): NRA018 NRA023 NRA028     PDF:  
Wrap Text
Interest payments notification - BINRA

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: NRA018       ISIN: ZAG000056003
Bond code: NRA023       ISIN: ZAG000059437
Bond code: NRA028       ISIN: ZAG000055997
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due 31 May 2018:

 Bond Code:                                    NRA018
 ISIN No:                                      ZAG000056003
 Coupon:                                       12.25% per annum
 Interest Period:                              30 November 2017 to 30 May 2018
 Interest Amount Due:                          R156 555 000.00
 Payment Date:                                 31 May 2018
 Date Convention:                              Following Business Day


 Bond Code:                                    NRA023
 ISIN No:                                      ZAG000059437
 Coupon:                                       5.00% per annum
 Interest Period:                              30 November 2017 to 30 May 2018
 Interest Amount Due:                          R38 066 890.24
 Payment Date:                                 31 May 2018
 Date Convention:                              Following Business Day


 Bond Code:                                    NRA028
 ISIN No:                                      ZAG000055997
 Coupon:                                       12.25% per annum
 Interest Period:                              30 November 2017 to 30 May 2018
 Interest Amount Due:                          R282 178 750.00
 Payment Date:                                 31 May 2018
 Date Convention:                              Following Business Day



25 May 2018

Debt Sponsor
One Capital

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