THE SA NATIONAL ROADS AGENCY SOC LIMITED - HWAY20 HWAY34 and HWAY35 - Interest Payment Notification
HWAY34 HWAY20 HWAY35 201801250035A
HWAY20, HWAY34 and HWAY35 - 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: HWAY20 ISIN: ZAG000070301
Bond code: HWAY34 ISIN: ZAG000070319
Bond code: HWAY35 ISIN: ZAG000079161
(“SANRAL”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 31 January 2018:
Bond code: HWAY20
ISIN: ZAG000070301
Coupon: 9.75%
Interest period: 31 July 2017 to 30 January 2018
Interest amount due: ZAR 379 372 500.00
Payment date: 31 January 2018
Date Convention: Following Business Day
Bond code: HWAY34
ISIN: ZAG000070319
Coupon: 9.25%
Interest period: 31 July 2017 to 30 January 2018
Interest amount due: ZAR 229 446 250.00
Payment date: 31 January 2018
Date Convention: Following Business Day
Bond code: HWAY35
ISIN: ZAG000079161
Coupon: 9.25%
Interest period: 31 July 2017 to 30 January 2018
Interest amount due: ZAR 112 572 500.00
Payment date: 31 January 2018
Date Convention: Following Business Day
25 January 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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