Interest payments notification - HWAY23 and HWAY24
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 Monday, 7 December 2020:
Bond Code: HWAY23
ISIN No: ZAG000075862
Coupon: 5.50%
Interest Period: 7 June 2020 to 6 December 2020
Interest Amount Due: R 227 328 435.66
Payment Date: 7 December 2020
Date Convention: Following Business Day
Bond Code: HWAY24
ISIN No: ZAG000079153
Coupon: 5.50%
Interest Period: 7 June 2020 to 6 December 2020
Interest Amount Due: R 119 117 607.31
Payment Date: 7 December 2020
Date Convention: Following Business Day
2 December 2020
Debt Sponsor
One Capital
Date: 02-12-2020 04:47:00
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