REPUBLIC OF SOUTH AFRICA - Interest payment notification RN2027

Interest payment notification – RN2027

REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")

INTEREST PAYMENT NOTIFICATION – RN2027

The National Treasury hereby advises of the following interest payment due on Saturday, 11 January 2025:

 Instrument Code:                                       RN2027
 ISIN:                                                  ZAG000187949
 Coupon (%):                                            9.342
 Interest Amount Due:                                   R1,673,600,104.11
 Interest Period:                                       11 October 2024 – 10 January 2025
 Interest Payment Date:                                 11 January 2025
 Date Convention:                                       Following Business Day


Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492


Pretoria
6 January 2025

Debt Sponsor
One Capital

Date: 06-01-2025 01:50:00
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