| Fri 26 Jul 2024, 12:30 | | Interest payment notifications – R2030, R2037, R2040, R2044, I2025, I2031, I2038, I2043 and I2058 |
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Interest payment notifications – R2030, R2037, R2040, R2044, I2025, I2031, I2038, I2043 and I2058
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – R2030, R2037, R2040, R2044, I2025, I2031, I2038, I2043 AND I2058
National Treasury hereby advises of the following interest payments due on Wednesday, 31 July 2024:
Interest Period: 31 January 2024 – 30 July 2024
Date Convention: Following Business Day
Fixed Rate Notes:
Instrument Code ISIN Coupon (%) Interest Amount Due
R2030 ZAG000106998 8.000 R14,139,124,401.24
R2037 ZAG000107012 8.500 R12,854,973,598.73
R2040 ZAG000125980 9.000 R11,560,158,049.59
R2044 ZAG000106972 8.750 R11,425,553,603.67
Inflation-Linked Notes:
Instrument ISIN Coupon / Interest Reference Base CPI Interest Amount
Code Annualised Rate for Consumer Due
Interest the Price
Rate (%) Interest Index
Period ("CPI")
(%)
I2025 ZAG000096587 2.000 3.683 115.090 62.502 R803,851,122.87
I2031 ZAG000195066 4.250 4.563 115.090 107.187 R52,592,995.36
I2038 ZAG000096595 2.250 4.143 115.090 62.502 R1,897,762,586.37
I2043 ZAG000199324 5.125 5.375 115.090 109.727 R216,981,455.89
I2058 ZAG000199316 5.125 5.375 115.090 109.727 R69,933,550.02
Instrument Code Applicable Pricing Supplement / Offering Circular URL
I2025 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder
=%2FAuction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInfla
tion%2Dlinked%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DC
E79E&View={74AD58DF-A37B-4686-B839-618B7AC1674F}
I2031 https://investor.treasury.gov.za/Auction%20Information/Terms%20and%20conditions%2
0of%20issue/Inflation-
linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT%20-
%20inflation%20linked%20bond%20I2031%20-%20signed.pdf
I2038 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder
=%2FAuction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInfla
tion%2Dlinked%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DC
E79E&View={74AD58DF-A37B-4686-B839-618B7AC1674F}
I2043 https://investor.treasury.gov.za/Auction%20Information/Terms%20and%20conditions%2
0of%20issue/Inflation-linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT-
%20inflation%20linked%20bond%20I2043%20-%2015%20September%202023%20-
%20signed.pdf
I2058 https://investor.treasury.gov.za/Auction%20Information/Terms%20and%20conditions%2
0of%20issue/Inflation-linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT-
%20inflation%20linked%20bond%20I2058%20-%2015%20September%202023%20-
%20signed.pdf
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
26 July 2024
Debt Sponsor
One Capital
Date: 26-07-2024 12:30:00
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