Interest and capital payment notification - HWAY24
Interest and capital payment notification - 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 – HWAY24
Bondholders are advised of the following interest and capital payments due on 7 December 2024:
Bond Code: HWAY24
ISIN No: ZAG000079153
Coupon: 5.5%
Interest Period: 7 June 2024 to 6 December 2024
Interest Amount Due: R147 158 481.10
Redemption: R5 351 217 494.72
Payment Date: 7 December 2024
Date Convention: Following Business Day
03 December 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 04-12-2024 07:10:00
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