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

Release Date: 26/09/2018 08:15
Code(s): SZ25     PDF:  
Wrap Text
Interest payment 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: SZ25
ISIN: ZAG000020686
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 1 October 2018:

 Bond Code:                                    SZ25
 ISIN No:                                      ZAG000020686
 Coupon:                                       9.00% per annum
 Interest Period:                              1 April 2018 to 30 September 2018
 Interest Amount Due:                          R189 540 000.00
 Payment Date:                                 1 October 2018
 Date Convention:                              Following Business Day



26 September 2018

Debt Sponsor
One Capital

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