| Wed 17 Dec 2025, 14:10 | | Interest payment notifications – R010, R187 and R188 |
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Interest payment notifications – R010, R187 and R188
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – R010, R187 AND R188
The National Treasury hereby advises of the following interest payments due on Monday, 22 December 2025:
Coupon (%): 10.500
Interest Period: 21 June 2025 – 21 December 2025
Interest Payment Date: 22 December 2025
Instrument Code ISIN Interest Amount Due
R010 ZAG000215070 R5,034,308,222.63
R187 ZAG000215088 R5,034,308,257.28
R188 ZAG000215096 R5,034,308,222.63
SETTLEMENT OF R010
Bondholders are further referred to the previous announcements published by the National Treasury on SENS, the
most recent of which was published on 9 December 2025, relating to the voluntary and mandatory split of the
R186 (10.50%) 2025/26/27 government bond into three new series, namely R010, R187 and R188 ("Split").
Bondholders are hereby advised that, pursuant to the implementation of the Split, R186 ceased to exist with effect
from 9 December 2025 and that R010 will be redeemed and settled in full on 22 December 2025, at an amount of
R95,891,585,193.00.
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
17 December 2025
Debt Sponsor
One Capital
Date: 17-12-2025 02:10:00
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