Interest payments notification
The South African National Roads Agency SOC Limited
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
(“SANRAL”)
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments:
Bond Code: HWF12
ISIN No: ZAG000161274
Coupon: 5.153%
Interest Period: 29 October 2021 to 30 January 2022
Interest Amount Due: R21 896 720.55
Payment Date: 31 January 2022
Date Convention: Following Business Day
Bond Code: HWAY34
ISIN No: ZAG000070319
Coupon: 9.25% per annum
Interest Period: 31 July 2021 to 30 January 2022
Interest Amount Due: R 450 613 750.00
Payment Date: 31 January 2022
Date Convention: Following Business Day
Bond Code: HWAY35
ISIN No: ZAG000079161
Coupon: 9.25% per annum
Interest Period: 31 July 2021 to 30 January 2022
Interest Amount Due: R 156 510 000.00
Payment Date: 31 January 2022
Date Convention: Following Business Day
26 January 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-01-2022 07:05:00
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