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

Release Date: 04/06/2018 08:45
Code(s): HWAY23 HWAY24     PDF:  
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Interest payments notification

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

Bondholders are advised of the following interest payments due 7 June 2018:

Bond Code:                                     HWAY23
ISIN No:                                       ZAG000075862
Coupon:                                        5.5%
Interest Period:                               7 December 2017 to 6 June 2018
Interest Amount Due:                           R 206 359 748.27
Payment Date:                                  7 June 2018
Date Convention:                               Following Business Day


Bond Code:                                     HWAY24
ISIN No:                                       ZAG000079153
Coupon:                                        5.5%
Interest Period:                               7 December 2017 to 6 June 2018
Interest Amount Due:                           R 108 130 245.07
Payment Date:                                  7 June 2018
Date Convention:                               Following Business Day



4 June 2018

Debt Sponsor
One Capital

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