Interest and capital payment 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 AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payments due on 28 November and 30
November 2022:
Bond Code: HWF13
ISIN No: ZAG000164740
Coupon: 7.208%
Interest Period: 29 August 2022 to 27 November 2022
Interest Amount Due: R17 970 630.14
Capital Amount Due: R1 000 000 000.00
Payment Date: 28 November 2022
Date Convention: Following Business Day
Bond Code: NRA023
ISIN No: ZAG000059437
Coupon: 5%
Interest Period: 31 May 2022 to 29 November 2022
Interest Amount Due: R47 377 029.05
Payment Date: 30 November 2022
Date Convention: Following Business Day
Bond Code: NRA028
ISIN No: ZAG000055997
Coupon: 12.25%
Interest Period: 31 May 2022 to 29 November 2022
Interest Amount Due: R282 178 750.00
Payment Date: 30 November 2022
Date Convention: Following Business Day
22 November 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 22-11-2022 04:40:00
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