| Thu 25 Sep 2025, 12:41 | | Interest payment notifications – R2032, R2033, R2038, R2053, R209, RN2032, RN2035, I2029, I2046 and R210 |
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Interest payment notifications – R2032, R2033, R2038, R2053, R209, RN2032, RN2035, 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, RN2032, RN2035, I2029, I2046 AND R210
The National Treasury hereby advises of the following interest payments due on Tuesday, 30 September 2025:
Interest Period: 1 April 2025 – 30 September 2025
Date Convention: Following Business Day
Fixed Rate Notes:
Instrument Code ISIN Coupon (%) Interest Amount Due
R2032 ZAG000107004 8.250 R14,419,246,501.73
R2033 ZAG000208372 10.000 R1,998,375,229.45
R2038 ZAG000208364 10.875 R 2,512,596,342.46
R2053 ZAG000195280 11.625 R5,251,913,971.73
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 2.852 102.390 67,31379 R1,152,881,870.58
I2046 ZAG000106980 2.500 4.481 102.390 57,11859 R2,531,820,138.16
R210 ZAG000041849 2.600 6.794 102.390 39,18618 R1,083,839,614.81
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%20
bonds&FolderCTID=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%20
bonds&FolderCTID=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%20
bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
A37B-4686-B839-618B7AC1674F}
Floating Rate Notes:
Instrument Code: RN2032
ISIN: ZAG000213083
Coupon (%): 8.778
Interest Amount Due: R1,125,296,311.23
Interest Period: 30 June 2025 – 29 September 2025
Date Convention: Following Business Day
Instrument Code: RN2035
ISIN: ZAG000217787
Coupon (%): 8.325
Interest Amount Due: R158,574,143.84
Interest Period: 11 August 2025 – 29 September 2025
Date Convention: Following Business Day
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
25 September 2025
Debt Sponsor
One Capital
Date: 25-09-2025 12:41:00
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