FLOATING-RATE NOTE RN2027 INTEREST DETERMINATION DATES
National Treasury
Department:
National Treasury
REPUBLIC OF SOUTH AFRICA
Private Bag X115, Pretoria, 0001. Tel: (+27 12) 315 5640. Fax: (+27 12) 323 1783
SENS ANNOUNCEMENT
FLOATING-RATE NOTE RN2027 INTEREST DETERMINATION DATES
The Applicable Pricing Supplement for the RN2027 Floating Rate Note has been updated
in order to accommodate the T+3 settlement of this instrument. The Interest Determination
Dates have been set to 06 October, 06 January, 06 April and 06 July in each year, in order
to avoid possible pricing issues that might result from the T+3 settlement as well as the
coupon reset dates being 11 October, 11 January, 11 April and 11 July in each year up to
and including the Maturity Date (11 July 2027).
For further enquiries contact:
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5136 / +27 66 289 2492
Date: 07 September 2022
Date: 07-09-2022 09:20:00
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