I2038
New Listing
national treasury
Department:National Treasury
REPUBLIC OF SOUTH AFRICA
Settlement Date: 04 July 2012
Instrument Type: Inflation Linked Bond
Bond Name: I2038 2.25% 2038
ISIN Code: ZAG000096595
Authorised size: R20,000,000,000.00
Nominal issued: R400, 000,000.00
Issue Price: 96.40281%
Coupon: 2.25%
Maturity Date: 31 January 2038
Interest Commencement Date: 04 July 2012
Interest Payment Dates: 31 July, 31 January
Book Close: 21 July, 21 January
Index: 122.648387096774000
Base Index: 122.648387096774000
Index Ratio: 1.000000000000000
The Standard General Conditions of Issue applicable to RSA Internal Registered Bond
will apply.
Transfer of this bond may be affected electronically by book entry with the Central
Depository. The bond register is kept with the Asset and Liability Management branch of
the National Treasury in Pretoria.
For further information on the bond issue please contact:
DIRECTOR: DEBT OPERATIONS JOHAN KRYNAUW (012) 315 5275
Date: 04/07/2012 12:30:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
