THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment and capital redemption notification NRA022

Interest payment and capital redemption notification – NRA022

The South African National Roads Agency SOC Limited
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
(“SANRAL”)

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION – NRA022

Bondholders are advised of the following payment due on 31 October 2022:

 Bond Code:                                   NRA022
 ISIN No:                                     ZAG000055989
 Coupon:                                      12.25%
 Interest Period:                             30 April 2022 to 31 October 2022
 Interest Amount Due:                         R182,953,750.00
 Capital Redemption Amount:                   R2,987,000,000.00
 Total amount to be Paid                      R3,169,953,750.00
 Payment Date:                                31 October 2022
 Date Convention:                             Following Business Day



26 October 2022

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-10-2022 08:46:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.