Interest payments notification HWAY20, HWAY34 and HWAY35
Interest payments notification ? HWAY20, HWAY34 and HWAY35:
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: HWAY20 ISIN: ZAG000070301
Bond code: HWAY34 ISIN: ZAG000070319
Bond code: HWAY35 ISIN: ZAG000079161
("SANRAL")
INTEREST PAYMENTS NOTIFICATION - HWAY20, HWAY34 AND HWAY35
Bondholders are advised of the following interest payments due on 31 January 2020:
Bond Code: HWAY20
ISIN No: ZAG000070301
Coupon: 9.75% per annum
Interest Period: 31 July 2019 to 30 January 2020
Interest Amount Due: R268 272 150.75
Payment Date: 31 January 2020
Date Convention: Following Business Day
Bond Code: HWAY34
ISIN No: ZAG000070319
Coupon: 9.25% per annum
Interest Period: 31 July 2019 to 30 January 2020
Interest Amount Due: R308 071 250.00
Payment Date: 31 January 2020
Date Convention: Following Business Day
Bond Code: HWAY35
ISIN No: ZAG000079161
Coupon: 9.25% per annum
Interest Period: 31 July 2019 to 30 January 2020
Interest Amount Due: R151 885 000.00
Payment Date: 31 January 2020
Date Convention: Following Business Day
24 January 2020
Debt Sponsor
One Capital
Date: 24-01-2020 09:35:00
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