Interest payments notification - HWAY34 and HWAY35
Interest payments notification - 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: HWAY34 ISIN: ZAG000070319
Bond code: HWAY35 ISIN: ZAG000079161
(“SANRAL”)
INTEREST PAYMENTS NOTIFICATION – HWAY34 AND HWAY35
Bondholders are advised of the following interest payments due on 1 February 2021:
Bond Code: HWAY34
ISIN No: ZAG000070319
Coupon: 9.25% per annum
Interest Period: 31 July 2020 to 30 January 2021
Interest Amount Due: R 343 452 500.00
Payment Date: 1 February 2021
Date Convention: Following Business Day
Bond Code: HWAY35
ISIN No: ZAG000079161
Coupon: 9.25% per annum
Interest Period: 31 July 2020 to 30 January 2021
Interest Amount Due: R 151 885 000.00
Payment Date: 1 February 2021
Date Convention: Following Business Day
27 January 2021
Debt Sponsor
One Capital
Date: 27-01-2021 04:40:00
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