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THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED - SZ25-Interest Payment Notification

Release Date: 27/03/2025 16:40
Code(s): SZ25     PDF:  
Wrap Text
SZ25-Interest Payment Notification

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:                               30 September 2024 to 30 March 2025
 Interest Amount Due:                           R181 853 707.68
 Payment Date:                                  31 March 2025
 Date Convention:                               Following Business Day



27 March 2025

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

Date: 27-03-2025 04:40:00
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