| Tue 28 Jan 2025, 9:35 | | 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 Friday, 31 January 2025:
Interest Period: 31 July 2024 – 30 January 2025
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 R13 770 368 428.72
R2040 ZAG000125980 9.000 R12 621 753 049.59
R2044 ZAG000106972 8.750 R11 775 549 663.11
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 3.713 116.033 62.502 R55 083 300 924.22
I2031 ZAG000195066 4.250 4.601 116.033 107.187 R169 609 533.63
I2038 ZAG000096595 2.250 4.177 116.033 62.502 R1 996 558 853.09
I2043 ZAG000199324 5.125 5.420 116.033 109.727 R306 774 740.99
I2058 ZAG000199316 5.125 5.420 116.033 109.727 R132 661 642.18
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=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d
I2031 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=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d
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=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d
I2043 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=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d
I2058 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=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d
SETTLEMENT OF I2025
Bondholders are further advised that I2025 will be settled in full on its Redemption Date, being
Friday, 31 January 2025.
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
28 January 2025
Debt Sponsor
One Capital
Date: 28-01-2025 09:35:00
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