Interest payment and capital redemption notification – HWF11
Interest payment and capital redemption notification – HWF11
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: HWF11
ISIN: ZAG000160946
(“SANRAL”)
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION – HWF11
Bondholders are advised of the following interest payment due on 15 July 2022:
Bond Code: HWF11
ISIN No: ZAG000160946
Coupon: 5.853%
Interest Period: 19 April 2022 to 14 July 2022
Interest Amount Due: R27,901,972.60
Capital Redemption Amount: R2,000,000,000
Total amount to be Paid R2,27,901,972.60
Payment Date: 15 July 2022
Date Convention: Following Business Day
12 July 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 12-07-2022 02:40:00
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