Interest Payment Notification – RN2027
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATION – RN2027
The National Treasury hereby advises of the following interest payment due on Friday, 11 October 2024:
Instrument Code: RN2027
ISIN: ZAG000187949
Coupon (%): 9.642
Interest Amount Due: R1,727,344,487.67
Interest Period: 11 July 2024 – 10 October 2024
Interest Payment Date: 11 October 2024
Date Convention: Following Business Day
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
4 October 2024
Debt Sponsor
One Capital
Date: 04-10-2024 12:32:00
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