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

Release Date: 24/01/2020 09:05
Code(s): HWF12     PDF:  
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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 2020:

Bond Code:                                    HWF12
ISIN No:                                      ZAG000161274
Coupon:                                       8.262%
Interest Period:                              29 October 2019 to 28 January 2020
Interest Amount Due:                          R34 360 865.75
Payment Date:                                 29 January 2020
Date Convention:                              Following Business Day



24 January 2020

Debt Sponsor
One Capital

Date: 24-01-2020 09:05:00
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