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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - SANRAL Interest Payment Notifications HWAY30 AND HWAY33

Release Date: 25/08/2025 16:20
Code(s): HWAY33 HWAY30     PDF:  
Wrap Text
SANRAL Interest Payment Notifications – HWAY30 AND HWAY33

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 NOTIFICATIONS – HWAY30 AND HWAY33



 Bond Code:                                   HWAY30
 ISIN No:                                     ZAG000170648
 Coupon:                                      10.365% per annum
 Interest Period:                             28 February 2025 to 27 August 2025
 Interest Amount Due:                         R121 166 850.00
 Payment Date:                                28 August 2025
 Date Convention:                             Following Business Day

 Bond Code:                                   HWAY33
 ISIN No:                                     ZAG000130253
 Coupon:                                      2.25%
 Interest Period:                             28 February 2025 to 30 August 2025
 Interest Amount Due:                         R28 133 306.31
 Payment Date:                                31 August 2025
 Date Convention:                             Following Business Day



25 August 2025

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-08-2025 04:20:00
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