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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest Payment Notification

Release Date: 24/11/2023 12:25
Code(s): NRA028     PDF:  
Wrap Text
Interest Payment Notification

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 NOTIFICATION

Bondholders are advised of the following interest payment due on 30 November 2023:

 Bond Code:                                   NRA028
 ISIN No:                                     ZAG000055997
 Coupon:                                      12.25%
 Interest Period:                             31 May 2023 to 29 November 2023
 Interest Amount Due:                         R282 178 750.00
 Payment Date:                                30 November 2023
 Date Convention:                             Following Business Day

24 November 2023

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

Date: 24-11-2023 12:25:00
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