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

Release Date: 23/09/2019 15:30
Code(s): SZ25     PDF:  
Wrap Text
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 2019:

Bond Code:                                    SZ25
ISIN No:                                      ZAG000020686
Coupon:                                       9.00% per annum
Interest Period:                              1 April 2019 to 29 September 2019
Interest Amount Due:                          R189 540 000.00
Payment Date:                                 30 September 2019
Date Convention:                              Following Business Day



23 September 2019

Debt Sponsor
One Capital

Date: 23/09/2019 03:30:00
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