Interest payment notifications – R197 and R202
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – R197 AND R202
National Treasury hereby advises of the following interest and redemption payments due on Thursday,
7 December 2023:
Interest Period: 7 June 2023 – 6 December 2023
Date Convention: Following Business Day
Instrument Code ISIN Coupon (%) Interest Amount Due
R197 ZAG000018003 5.500 R 2,491,880,060.72
R202 ZAG000019944 3.450 R 1,859,598,172.85
National Treasury further advises that this will be the final interest payment in respect of the R197 bond. The R197
bond will be redeemed on 7 December 2023 with an outstanding amount of R90,613,820,389.79.
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
4 December 2023
Debt Sponsor
One Capital
Date: 04-12-2023 11:30:00
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