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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - HWAY30 & HWAY33- Interest Payments

Release Date: 24/02/2025 12:26
Code(s): HWAY33 HWAY30     PDF:  
Wrap Text
HWAY30 & HWAY33- Interest Payments

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 PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 28 February 2025:



 Bond Code:                                    HWAY30
 ISIN No:                                      ZAG000170648
 Coupon:                                       10.365% per annum
 Interest Period:                              28 August 2024 to 27 February 2025
 Interest Amount Due:                          R121 166 850.00
 Payment Date:                                 28 February 2025
 Date Convention:                              Following Business Day



 Bond Code:                                    HWAY33
 ISIN No:                                      ZAG000130253
 Coupon:                                       2.25%
 Interest Period:                              31 August 2024 to 27 February 2025
 Interest Amount Due:                          R27 532 664.69
 Payment Date:                                 28 February 2025
 Date Convention:                              Following Business Day



24 February 2025

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 24-02-2025 12:26:00
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