JSE Sens
Rand Water-Interest Payments
2022/06/27 14:08:00Download PDF Stock report
Rand Water-Interest Payments RAND WATER Rand Water is established in terms of the Water Services Act, 1997 (the “Act”). Through the Department of Water and Sanitation and duly represented by the Minister of Water and Sanitation, the Government of the Republic of South Africa is the sole shareholder of Rand Water. In terms of the Act, Rand Water's primary activity is the provision of bulk water supply services (potable bulk water and sanitation services) within the predetermined service area. (“Rand Water”) Bond Issuer Code: BIRW Notification of Interest Payment Amounts In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby advised of the interest amount details as follows: Interest Payment Interest Rate Total Interest Instrument Code Date % Amount Payable (ZAR) RWL26 30 June 2022 6.617% R9 773 580.93 RWL28 30 June 2022 9.705% R28 018 999.73 RW31 30 June 2022 10.685% R28 983 574.79 27 June 2022 Debt Sponsor The Standard Bank of South Africa Limited For further information on the Notes issued please contact: Kea Sape SBSA 011 721 5594 Lucky Ncobela Rand Water 083 212 0706 Rand Water information: 522 Impala Road, Glenvista, 2058, Johannesburg, Gauteng, South Africa PO Box 1127, Johannesburg, 2000 www.randwater.co.za Date: 27-06-2022 02:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.