To view the PDF file, sign up for a MySharenet subscription.

THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Partial capital redemption HWAY20 and SZ25

Release Date: 17/02/2020 16:25
Code(s): SZ25 HWAY20     PDF:  
Wrap Text
Partial capital redemption – HWAY20 and 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: HWAY20       ISIN: ZAG000070301
Bond code: SZ25         ISIN: ZAG000020686
(“SANRAL”)

PARTIAL CAPITAL REDEMPTION – HWAY20 AND SZ25

Bondholders are hereby advised, in accordance with the Terms and Conditions of the amended and
restated South African National Roads Agency SOC Limited ZAR31.91 billion Domestic Medium Term
Note Programme dated 13 August 2018 and the R6 billion Guarantee of 1999, respectively, of the
partial capital redemption of the HWAY20 notes and SZ25 notes (“Notes”), effective 19 February
2020.

Bond Code:                                                 HWAY20
ISIN:                                                      ZAG000070301
Partial Capital Redemption Amount:                         R1 582 952 560.00
Amount Outstanding After Partial Capital Redemption:       R3 920 065 917.00


Bond Code:                                                 SZ25
ISIN:                                                      ZAG000020686
Partial Capital Redemption Amount:                         R170 806 496.00
Amount Outstanding After Partial Capital Redemption:       R4 041 193 504.00

The partial capital redemptions will be effected through the cancellation of Notes repurchased on the
market and held by SANRAL.


17 February 2020

Debt Sponsor
One Capital

Date: 17-02-2020 04:25:00
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.

Share This Story