THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification and full capital redemption HWF08
HWF08 201907080023A
Interest payment notification and full capital redemption – HWF08
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: HWF08
ISIN: ZAG000138207
("SANRAL")
INTEREST PAYMENT NOTIFICATION AND FULL CAPITAL REDEMPTION – HWF08
Bondholders are advised of the following interest payment due 15 July 2019:
Bond Code: HWF08
ISIN No: ZAG000138207
Coupon: 8.5980%
Interest Period: 15 April 2019 to 14 July 2019
Interest Amount Due: R21 436 109.59
Payment Date: 15 July 2019
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 ZAR31 910 000 000 Domestic Medium
Term Note Programme dated 13 August 2018, of the full capital redemption of the HWF08 note
("Note"), effective 15 July 2019, being the redemption date of the Note.
Note Capital Redemption Amount Amount Outstanding after the
Capital Redemption
HWF08 R1 000 000 000.00 R0.00
8 July 2019
Debt Sponsor
One Capital
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