THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification - BINRA
NRA018 NRA023 NRA028 201805250034A
Interest payments notification - BINRA
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: NRA018 ISIN: ZAG000056003
Bond code: NRA023 ISIN: ZAG000059437
Bond code: NRA028 ISIN: ZAG000055997
(“SANRAL”)
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments due 31 May 2018:
Bond Code: NRA018
ISIN No: ZAG000056003
Coupon: 12.25% per annum
Interest Period: 30 November 2017 to 30 May 2018
Interest Amount Due: R156 555 000.00
Payment Date: 31 May 2018
Date Convention: Following Business Day
Bond Code: NRA023
ISIN No: ZAG000059437
Coupon: 5.00% per annum
Interest Period: 30 November 2017 to 30 May 2018
Interest Amount Due: R38 066 890.24
Payment Date: 31 May 2018
Date Convention: Following Business Day
Bond Code: NRA028
ISIN No: ZAG000055997
Coupon: 12.25% per annum
Interest Period: 30 November 2017 to 30 May 2018
Interest Amount Due: R282 178 750.00
Payment Date: 31 May 2018
Date Convention: Following Business Day
25 May 2018
Debt Sponsor
One Capital
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