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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification SZ25

Release Date: 25/03/2020 12:50
Code(s): SZ25     PDF:  
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Interest payment notification – SZ25

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 – SZ25

Bondholders are advised of the following interest payment due on 31 March 2020:

Bond Code:                                    SZ25
ISIN No:                                      ZAG000020686
Coupon:                                       9.00% per annum
Interest Period:                              1 October 2019 to 30 March 2020
Interest Amount Due:                          R181 853 707.68
Payment Date:                                 31 March 2020
Date Convention:                              Following Business Day



25 March 2020

Debt Sponsor
One Capital

Date: 25-03-2020 12:50:00
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