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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - HWAY24-Interest Payment

Release Date: 03/06/2024 15:06
Code(s): HWAY24     PDF:  
Wrap Text
HWAY24-Interest Payment

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 – HWAY24

Bondholders are advised of the following interest payment due on 7 June 2024:



 Bond Code:                                    HWAY24
 ISIN No:                                      ZAG000079153
 Coupon:                                       5.5%
 Interest Period:                              7 December 2023 to 6 June 2024
 Interest Amount Due:                          R144 698 611.26
 Payment Date:                                 7 June 2024
 Date Convention:                              Following Business Day



03 June 2024

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

Date: 03-06-2024 03:06:00
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