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

Release Date: 25/07/2018 13:15
Code(s): HWAY34 HWAY20 HWAY35     PDF:  
Wrap Text
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: HWAY20   ISIN: ZAG000070301
Bond code: HWAY34   ISIN: ZAG000070319
Bond code: HWAY35   ISIN: ZAG000079161
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION

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

 Bond Code:                                     HWAY20
 ISIN No:                                       ZAG000070301
 Coupon:                                        9.75% per annum
 Interest Period:                               31 January 2018 to 30 July 2018
 Interest Amount Due:                           R379 372 500.00
 Payment Date:                                  31 July 2018
 Date Convention:                               Following Business Day


 Bond Code:                                     HWAY34
 ISIN No:                                       ZAG000070319
 Coupon:                                        9.25% per annum
 Interest Period:                               31 January 2018 to 30 July 2018
 Interest Amount Due:                           R229 446 250.00
 Payment Date:                                  31 July 2018
 Date Convention:                               Following Business Day


 Bond Code:                                     HWAY35
 ISIN No:                                       ZAG000079161
 Coupon:                                        9.25% per annum
 Interest Period:                               31 January 2018 to 30 July 2018
 Interest Amount Due:                           R112 572 500.00
 Payment Date:                                  31 July 2018
 Date Convention:                               Following Business Day



25 July 2018

Debt Sponsor
One Capital

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