| Mon 22 Dec 2025, 11:15 | | Interest payment notifications - RN2032, RN2035 and I2050 |
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Interest payment notifications - RN2032, RN2035 and I2050
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – RN2032, RN2035 AND I2050
The National Treasury hereby advises of the following interest payments due on Wednesday, 31 December 2025:
Floating Rate Notes:
Instrument Code: RN2032
ISIN: ZAG000213083
Coupon (%): 8.478
Interest Amount Due: R1,086,837,790.68
Interest Period: 30 September 2025 – 30 December 2025
Date Convention: Following Business Day
Instrument Code: RN2035
ISIN: ZAG000217787
Coupon (%): 8.308
Interest Amount Due: R679,944,929.32
Interest Period: 30 September 2025 – 30 December 2025
Date Convention: Following Business Day
Inflation-Linked Note:
Instrument Code: I2050
ISIN: ZAG000096603
Coupon / annualised interest rate (%): 2.500
Interest Rate for the Interest Period (%): 4.797
Reference Consumer Price Index ("CPI") (%): 103.394
Base CPI (%): 53.885
Interest Amount Due: R3,013,453,471.27
Interest Period: 30 June 2025 – 30 December 2025
Date Convention: Following Business Day
Offering circular URL: https://investor.treasury.gov.za/Auction%20Information/For
ms/AllItems.aspx?RootFolder=%2FAuction%20Information
%2FTerms%20and%20conditions%20of%20issue%2FInfl
ation%2Dlinked%20bonds&FolderCTID=0x01200063A18B
7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
A37B-4686-B839-618B7AC1674F}
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
22 December 2025
Debt Sponsor
One Capital
Date: 22-12-2025 11:15:00
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