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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification HWF12

Release Date: 26/07/2021 08:30
Code(s): HWF12     PDF:  
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Interest payment notification – HWF12

The South African National Roads Agency SOC Limited
Incorporated in the Republic of South Africa
(Registration number 1998/009584/30)
Company code: BINRA
Bond code: HWF12
ISIN: ZAG000161274
(“SANRAL”)

INTEREST PAYMENT NOTIFICATION – HWF12

Bondholders are advised of the following interest payment due on 29 July 2021:

 Bond Code:                                     HWF12
 ISIN No:                                       ZAG000161274
 Coupon:                                        5.145%
 Interest Period:                               29 April 2021 to 29 July 2021
 Interest Amount Due:                           R21,164,979.45
 Payment Date:                                  29 July 2021
 Date Convention:                               Following Business Day



26 July 2021

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

Date: 26-07-2021 08:30:00
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