| Wed 26 Mar 2025, 15:12 | | Interest payment notifications – R2032, R2033, R2038, R2053, R209, I2029, I2046 and R210 |
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Interest payment notifications – R2032, R2033, R2038, R2053, R209, I2029, I2046 and R210
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – R2032, R2033, R2038, R2053, R209, I2029, I2046 AND R210
The National Treasury hereby advises of the following interest payments due on Monday, 31 March 2025:
Interest Period: 1 October 2024 – 31 March 2025
Date Convention: Following Business Day
Fixed Rate Notes:
Instrument Code ISIN Coupon (%) Interest Amount Due
R2032 ZAG000107004 8.250 R13,780,366,501.73
R2033 ZAG000208372 10.000 R1,224,500,000.00
R2038 ZAG000208364 10.875 R1,624,933,589.84
R2053 ZAG000195280 11.625 R4,293,374,596.73
R209 ZAG000030404 6.250 R3,258,204,754.53
Inflation-Linked Notes:
Instrument ISIN Coupon / Interest Reference Base CPI Interest Amount Due
Code annualised Rate for Consumer
interest the Price
rate (%) Interest Index
Period (%) ("CPI")
I2029 ZAG000137191 1.875 2.785 99.997 67.31379 R1,125,939,875.07
I2046 ZAG000106980 2.500 4.377 99.997 57.11859 R2,395,513,380.65
R210 ZAG000041849 2.600 6.635 99.997 39.18618 R1,058,511,085.68
Instrument Applicable Pricing Supplement / Offering Circular URL
Code
I2029 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2FAuc
tion%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlinked%20bonds&Folder
CTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-A37B-4686-B839-618B7AC1674F}
I2046 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2FAuc
tion%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlinked%20bonds&Folder
CTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-A37B-4686-B839-618B7AC1674F}
R210 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2FAuc
tion%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlinked%20bonds&Folder
CTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-A37B-4686-B839-618B7AC1674F}
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
26 March 2025
Debt Sponsor
One Capital
Date: 26-03-2025 03:12:00
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