| Fri 23 Feb 2024, 15:25 | | Interest payment notifications – R2035, R2048, R213, R214 and I2033 |
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Interest payment notifications – R2035, R2048, R213, R214 and I2033
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – R2035, R2048, R213, R214 AND I2033
National Treasury hereby advises of the following interest payments due on Wednesday, 28 February 2024:
Interest Period: 31 August 2023 – 27 February 2024
Date Convention: Following Business Day
Fixed Rate Notes:
Instrument Code ISIN Coupon (%) Interest Amount Due
R2035 ZAG000125972 8.875 R13,517,773,044.97
R2048 ZAG000096173 8.750 R17,355,872,998.89
R213 ZAG000077470 7.000 R6,643,810,643.54
R214 ZAG000077488 6.500 R3,034,910,336.12
Inflation-Linked Note:
Instrument Code I2033
ISIN ZAG000125998
Coupon / annualised interest rate (%) 1.875
Interest Rate for the Interest Period (%) 2.882
Reference Consumer Price Index ("CPI") (%) 112.707
Base CPI (%) 73.317
Interest Amount Due R1,110,347,860.56
Applicable Pricing Supplement URL https://investor.treasury.gov.za/Auction%20Information/For
ms/AllItems.aspx?RootFolder=%2FAuction%20Information
%2FTerms%20and%20conditions%20of%20issue%2FInfl
ation%2Dlinked%20bonds&FolderCTID=0x01200063A18B
7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
A37B-4686-B839-618B7AC1674F}
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
23 February 2024
Debt Sponsor
One Capital
Date: 23-02-2024 03:25:00
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