Interest and Capital Payment Notification – HWAY23 & HWAY24
Interest and Capital Payment Notification – HWAY23 & HWAY24
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 – HWAY23 & HWAY24
Bondholders are advised of the following interest and capital payments due on 7 December 2023:
Bond Code: HWAY23
ISIN No: ZAG000075862
Coupon: 5.5%
Interest Period: 7 June 2023 to 6 December 2023
Interest Amount Due: R269 262 578.88
Redemption: R 9 791 366 504.89
Payment Date: 7 December 2023
Date Convention: Following Business Day
Bond Code: HWAY24
ISIN No: ZAG000079153
Coupon: 5.5%
Interest Period: 7 June 2023 to 6 December 2023
Interest Amount Due: R141 090 638.49
Payment Date: 7 December 2023
Date Convention: Following Business Day
04 December 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 04-12-2023 02:45:00
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