Notice of payment of interest and repayment of capital – SENS

                            

Interest payment and capital redemption 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 AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments:

Bond Code: HWF12
ISIN No: ZAG000161274
Coupon: 5.870%
Interest Period: 31 January 2022 to 28 July 2022
Interest Amount Due: R24 147 410.96
Capital Redemption Amount R1 650 000 000
Total amount to be Paid R1 674 147 410.96
Payment Date: 29 July 2022
Date Convention: Following Business Day

Bond Code: HWAY34
ISIN No: ZAG000070319
Coupon: 9.25% per annum
Interest Period: 31 January 2022 to 31 July 2022
Interest Amount Due: R 450 613 750.00
Payment Date: 1 August 2022
Date Convention: Following Business Day

Bond Code: HWAY35
ISIN No: ZAG000079161
Coupon: 9.25% per annum
Interest Period: 31 January 2022 to 31 July 2022
Interest Amount Due: R 202 760 000.00
Payment Date: 31 August 2022
Date Convention: Following Business Day

22 July 2022

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-07-2022 03:45:00
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Elaine R. Knight