THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest and Capital Payments - SZ25

Interest and Capital Payments - SZ25

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 – SZ25

Bondholders are advised of the following interest and capital payments:

 Bond Code:                                      SZ25
 ISIN No:                                        ZAG000020686
 Coupon:                                         9.00% per annum
 Interest Period:                                31 March 2025 to 29 September 2025
 Interest Amount Due:                            R181 853 707.68
 Redemption Amount Due:                          R4 041 193 504.00
 Payment Date:                                   30 September 2025
 Date Convention:                                Following Business Day



26 September 2025

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

Date: 26-09-2025 12:40:00
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