THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest payment notification - SZ25

Interest payment notification - SZ25

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 – SZ25

Bondholders are advised of the following interest payment:

 Bond Code:                                     SZ25
 ISIN No:                                       ZAG000020686
 Coupon:                                        9.00% per annum
 Interest Period:                               31 March 2024 to 29 September 2024
 Interest Amount Due:                           R 181 853 707.68
 Payment Date:                                  30 September 2024
 Date Convention:                               Following Business Day

25 September 2024

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

Date: 25-09-2024 07:46:00
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