Interest and Capital Payments - SZ25
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 NOTIFICATION – SZ25
Bondholders are advised of the following interest and capital payments:
Bond Code: SZ25
ISIN No: ZAG000020686
Coupon: 9.00% per annum
Interest Period: 31 March 2025 to 29 September 2025
Interest Amount Due: R181 853 707.68
Redemption Amount Due: R4 041 193 504.00
Payment Date: 30 September 2025
Date Convention: Following Business Day
26 September 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-09-2025 12:40:00
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