Interest payment notifications – RN2030 and R186
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – RN2030 AND R186
National Treasury hereby advises of the following interest payments due on Tuesday, 18 June 2024 and Friday,
21 June 2024, respectively:
Instrument Code: RN2030
ISIN: ZAG000195413
Coupon (%): 9.310
Interest Amount Due: R1,286,774,635.62
Interest Period: 18 March 2024 – 17 June 2024
Interest Payment Date: 18 June 2024
Date Convention: Following Business Day
Instrument Code: R186
ISIN: ZAG000016320
Coupon (%): 10.500
Interest Amount Due: R18,585,774,702.54
Interest Period: 21 December 2023 – 20 June 2024
Interest Payment Date: 21 June 2024
Date Convention: Following Business Day
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
11 June 2024
Debt Sponsor
One Capital
Date: 11-06-2024 10:35:00
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