Interest payment notification – SZ25:
Interest payment notification – SZ25
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: SZ25
ISIN: ZAG000020686
(“SANRAL”)
INTEREST PAYMENT NOTIFICATION – SZ25
Bondholders are advised of the following interest payment due on 31 March 2020:
Bond Code: SZ25
ISIN No: ZAG000020686
Coupon: 9.00% per annum
Interest Period: 1 October 2019 to 30 March 2020
Interest Amount Due: R181 853 707.68
Payment Date: 31 March 2020
Date Convention: Following Business Day
25 March 2020
Debt Sponsor
One Capital
Date: 25-03-2020 12:50:00
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