THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payments notification NRA023 and NRA028

Interest payments notification – NRA023 and NRA028

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: NRA023       ISIN: ZAG000059437
Bond code: NRA028       ISIN: ZAG000055997
(“SANRAL”)

INTEREST PAYMENTS NOTIFICATION – NRA023 AND NRA028

Bondholders are advised of the following interest payments due on Monday, 30 November 2020:

 Bond Code:                                   NRA023
 ISIN No:                                     ZAG000059437
 Coupon:                                      5.00% per annum
 Interest Period:                             31 May 2020 to 29 November 2020
 Interest Amount Due:                         R41 960 571.61
 Payment Date:                                30 November 2020
 Date Convention:                             Following Business Day


 Bond Code:                                   NRA028
 ISIN No:                                     ZAG000055997
 Coupon:                                      12.25% per annum
 Interest Period:                             31 May 2020 to 29 November 2020
 Interest Amount Due:                         R282 178 750.00
 Payment Date:                                30 November 2020
 Date Convention:                             Following Business Day


25 November 2020

Debt Sponsor
One Capital

Date: 25-11-2020 09:10:00
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