Interest payments notification – NRA023 & NRA028
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: NRA023 ISIN: ZAG000059437
Bond code: NRA028 ISIN: ZAG000055997
(“SANRAL”)
INTEREST PAYMENTS NOTIFICATION – NRA023 & NRA028
Bondholders are advised of the following interest payments due on 2 December 2019:
Bond Code: NRA023
ISIN No: ZAG000059437
Coupon: 5.00% per annum
Interest Period: 31 May 2019 to 29 November 2019
Interest Amount Due: R40 699 763.08
Payment Date: 2 December 2019
Date Convention: Following Business Day
Bond Code: NRA028
ISIN No: ZAG000055997
Coupon: 12.25% per annum
Interest Period: 31 May 2019 to 29 November 2019
Interest Amount Due: R282 178 750.00
Payment Date: 2 December 2019
Date Convention: Following Business Day
22 November 2019
Debt Sponsor
One Capital
Date: 22/11/2019 11:00:00
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