THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - Interest and Capital Payment Notification HWAY23 & HWAY24

Interest and Capital Payment Notification – HWAY23 & HWAY24

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 AND CAPITAL PAYMENT NOTIFICATION – HWAY23 & HWAY24

Bondholders are advised of the following interest and capital payments due on 7 December 2023:

 Bond Code:                                    HWAY23
 ISIN No:                                      ZAG000075862
 Coupon:                                       5.5%
 Interest Period:                              7 June 2023 to 6 December 2023
 Interest Amount Due:                          R269 262 578.88
 Redemption:                                   R 9 791 366 504.89
 Payment Date:                                 7 December 2023
 Date Convention:                              Following Business Day



 Bond Code:                                    HWAY24
 ISIN No:                                      ZAG000079153
 Coupon:                                       5.5%
 Interest Period:                              7 June 2023 to 6 December 2023
 Interest Amount Due:                          R141 090 638.49
 Payment Date:                                 7 December 2023
 Date Convention:                              Following Business Day



04 December 2023

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

Date: 04-12-2023 02:45:00
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