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

Release Date: 23/09/2020 13:25
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 30 September 2020:

 Bond Code:                                    SZ25
 ISIN No:                                      ZAG000020686
 Coupon:                                       9.00% per annum
 Interest Period:                              31 March 2020 to 29 September 2020
 Interest Amount Due:                          R181 853 707.68
 Payment Date:                                 30 September 2020
 Date Convention:                              Following Business Day


23 September 2020

Debt Sponsor
One Capital

Date: 23-09-2020 01:25:00
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