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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification HWF12

Release Date: 21/10/2019 15:05
Code(s): HWF12     PDF:  
Wrap Text
Interest payment notification – HWF12

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: HWF12
ISIN: ZAG000161274
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION – HWF12

Bondholders are advised of the following interest payment due on 29 October 2019:

Bond Code:                                    HWF12
ISIN No:                                      ZAG000161274
Coupon:                                       8.312%
Interest Period:                              29 July 2019 to 28 October 2019
Interest Amount Due:                          R34 568 810.96
Payment Date:                                 29 October 2019
Date Convention:                              Following Business Day



21 October 2019

Debt Sponsor
One Capital

Date: 21/10/2019 03:05:00
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