| Thu 25 Apr 2019, 13:45 | | REPUBLIC OF SOUTH AFRICA - National Treasury Switch Auction Announcement |
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R150 R194 Z083 R214 R213 R197 R207 R202 R208 R212 R210 R209 R2037 R2032 R2048 R2030 R2035 R2040 R186 I2029 I2046 I2038 R2023 R2044 I2050 I2033 I2025 201904250046A
National Treasury Switch Auction Announcement
National Treasury
REPUBLIC OF SOUTH AFRICA
Private Bag X115, Pretoria, 0001. Tel: (+27 12) 315 5944. Fax: (+27 12) 407 9055
SENS ANNOUNCEMENT
SWITCH AUCTION ANNOUNCEMENT
The National Treasury will conduct a switch auction of the Fixed Rate Bonds on Friday, 26 April 2019.
Details of the auction are as followings:
Auction Date : 26 April 2019
Settlement date : 02 May 2019
Starting Time : 12h00 pm
Closing Time : 12h30 pm
Auction Results : by 13h00
Possible Source Bonds : R207 (7.25%:2020)
Switch Amount : R10 000 million
The following bonds will be the possible destination bonds.
R2023(7.75%:2023), R186(10.50%:2026), R2030(8.00%:2030), R213(7.00%:2031), R2032(8.25%:2032),
R2035(8.875%2035), R209(6.25%2036), R2037(8.50%:2037), R2040(9.00%:2040), R214(6.50%:2041),
R2044(8.75%:2044), and R2048(8.75%:2048).
The yields for both final source and destination bonds will be published at 12h15 on Friday, 26
April 2019.
For further enquiries contact:
S Shange
Director: Debt Issuance and Management
012 315 5753/5691
Date: 25 April 2019
Date: 25/04/2019 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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