THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification and full capital redemption BINRA
NRA018 NRA028 NRA023 201811270032A
Interest payments notification and full capital redemption – 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 AND FULL CAPITAL REDEMPTION – NRA018
Bondholders are advised of the following interest payments due 30 November 2018:
Bond Code: NRA018
ISIN No: ZAG000056003
Coupon: 12.25% per annum
Interest Period: 31 May 2018 to 29 November 2018
Interest Amount Due: R156 555 000.00
Payment Date: 30 November 2018
Date Convention: Following Business Day
Bond Code: NRA023
ISIN No: ZAG000059437
Coupon: 5.00% per annum
Interest Period: 31 May 2018 to 29 November 2018
Interest Amount Due: R39 013 086.78
Payment Date: 30 November 2018
Date Convention: Following Business Day
Bond Code: NRA028
ISIN No: ZAG000055997
Coupon: 12.25% per annum
Interest Period: 31 May 2018 to 29 November 2018
Interest Amount Due: R282 178 750.00
Payment Date: 30 November 2018
Date Convention: Following Business Day
Bondholders are further advised, in accordance with the amended and restated Terms and Conditions
of the South African National Roads Agency SOC Limited ZAR15 000 000 000 Domestic Medium Term
Note Programme dated 25 February 2011, of the full capital redemption of the NRA018 note ("Note"),
effective 30 November 2018, being the redemption date of the Note.
Note Capital Redemption Amount Amount Outstanding after the
Capital Redemption
NRA018 R2 556 000 000.00 R0.00
27 November 2018
Debt Sponsor
One Capital
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