Interest payments notification – HWF13, HWAY30 AND HWAY33
Interest payments notification – HWF13, HWAY30 AND HWAY33
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 – HWF13, HWAY30 AND HWAY33
Bond Code: HWF13
ISIN No: ZAG000164740
Coupon: 6.342% per annum
Interest Period: 1 March 2022 to 28 August 2022
Interest Amount Due: R15 811 561.64
Payment Date: 29 August 2022
Date Convention: Following Business Day
Bond Code: HWAY30
ISIN No: ZAG000170648
Coupon: 10.365% per annum
Interest Period: 28 February 2022 to 28 August 2022
Interest Amount Due: R121 166 850.00
Payment Date: 29 August 2022
Date Convention: Following Business Day
Bond Code: HWAY33
ISIN No: ZAG000130253
Coupon: 2.25%
Interest Period: 28 February 2022 to 30 August 2022
Interest Amount Due: R24 465 482.96
Payment Date: 31 August 2022
Date Convention: Following Business Day
24 August 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-08-2022 11:42:00
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