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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification

Release Date: 25/05/2022 09:00
Code(s): NRA028 HWF13 NRA023     PDF:  
Wrap Text
Interest 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 PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due on 30 May and 31 May 2022:


 Bond Code:                                   HWF13
 ISIN No:                                     ZAG000164740
 Coupon:                                      5.667%
 Interest Period:                             01 March 2022 to 29 May 2022
 Interest Amount Due:                         R14 128 684.93
 Payment Date:                                30 May 2022
 Date Convention:                             Following Business Day



 Bond Code:                                   NRA023
 ISIN No:                                     ZAG000059437
 Coupon:                                      5%
 Interest Period:                             30 November 2021 to 30 May 2022
 Interest Amount Due:                         R45 047 055.35
 Payment Date:                                31 May 2022
 Date Convention:                             Following Business Day



 Bond Code:                                   NRA028
 ISIN No:                                     ZAG000055997
 Coupon:                                      12.25%
 Interest Period:                             30 November 2021 to 30 May 2022
 Interest Amount Due:                         R282 178 750.00
 Payment Date:                                31 May 2022
 Date Convention:                             Following Business Day



25 May 2022

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-05-2022 09:00:00
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