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Interest payments notification - NRA023 and NRA028
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: NRA023 ISIN: ZAG000059437
Bond code: NRA028 ISIN: ZAG000055997
(“SANRAL”)
INTEREST PAYMENTS NOTIFICATION – NRA023 AND NRA028
Bondholders are advised of the following interest payments due on Monday, 1 June 2020:
Bond Code: NRA023
ISIN No: ZAG000059437
Coupon: 5.00% per annum
Interest Period: 30 November 2019 to 30 May 2020
Interest Amount Due: R41 446 357.07
Payment Date: 1 June 2020
Date Convention: Following Business Day
Bond Code: NRA028
ISIN No: ZAG000055997
Coupon: 12.25% per annum
Interest Period: 30 November 2019 to 30 May 2020
Interest Amount Due: R282 178 750.00
Payment Date: 1 June 2020
Date Convention: Following Business Day
25 May 2020
Debt Sponsor
One Capital
Date: 25-05-2020 10:52:00
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