THE SA NATIONAL ROADS AGENCY SOC LIMITED - HWAY23 and HWAY24 - Interest Payment Notification
HWAY23 HWAY24 201712010033A
HWAY23 and HWAY24 - Interest Payment Notification
The South African National Roads Agency
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
Bond code: HWAY23 ISIN: ZAG000075862
Bond code: HWAY24 ISIN: ZAG000079153
(“SANRAL”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 7 December 2017:
Bond code: HWAY23
ISIN: ZAG000075862
Coupon: 5.50%
Interest period: 7 June 2017 to 6 December 2017
Interest amount due: ZAR 201 519 949.89
Payment date: 7 December 2017
Date Convention: Following Business Day
Bond code: HWAY24
ISIN: ZAG000079153
Coupon: 5.50%
Interest period: 7 June 2017 to 6 December 2017
Interest amount due: ZAR 105 594 243.79
Payment date: 7 December 2017
Date Convention: Following Business Day
1 December 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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