Interest payment and capital redemption notification – NRA022
Interest payment and capital redemption notification – NRA022
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 PAYMENT AND CAPITAL REDEMPTION NOTIFICATION – NRA022
Bondholders are advised of the following payment due on 31 October 2022:
Bond Code: NRA022
ISIN No: ZAG000055989
Coupon: 12.25%
Interest Period: 30 April 2022 to 31 October 2022
Interest Amount Due: R182,953,750.00
Capital Redemption Amount: R2,987,000,000.00
Total amount to be Paid R3,169,953,750.00
Payment Date: 31 October 2022
Date Convention: Following Business Day
26 October 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-10-2022 08:46:00
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