THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification HWAY23 and HWAY24
HWAY23 HWAY24 201905290014A
Interest payments notification – HWAY23 and HWAY24
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: HWAY23 ISIN: ZAG000075862
Bond code: HWAY24 ISIN: ZAG000079153
("SANRAL")
INTEREST PAYMENTS NOTIFICATION – HWAY23 AND HWAY24
Bondholders are advised of the following interest payments due 7 June 2019:
Bond Code: HWAY23
ISIN No: ZAG000075862
Coupon: 5.50%
Interest Period: 7 December 2018 to 6 June 2019
Interest Amount Due: R214 935 332.82
Payment Date: 7 June 2019
Date Convention: Following Business Day
Bond Code: HWAY24
ISIN No: ZAG000079153
Coupon: 5.50%
Interest Period: 7 December 2018 to 6 June 2019
Interest Amount Due: R112 623 757.33
Payment Date: 7 June 2019
Date Convention: Following Business Day
29 May 2019
Debt Sponsor
One Capital
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