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Interest payment notifications – R2030, R2037, R2040, R2044, I2025, I2031, I2038, I2043 and I2058
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – R2030, R2037, R2040, R2044, I2025, I2031, I2038, I2043 AND I2058
National Treasury hereby advises of the following interest payments due on Wednesday, 31 January 2024:
Interest Period: 31 July 2023 – 31 January 2024
Date Convention: Following Business Day
Fixed Rate Notes:
Instrument Code ISIN Coupon (%) Interest Amount Due
R2030 ZAG000106998 8.000 R14,282,524,401.24
R2037 ZAG000107012 8.500 R11,902,718,598.73
R2040 ZAG000125980 9.000 R10,447,665,651.05
R2044 ZAG000106972 8.750 R10,978,472,353.67
Inflation-Linked Notes:
Instrument ISIN Coupon / Interest Rate for Interest Amount Due
Code annualised the Interest
interest rate (%) Period (%)
I2025 ZAG000096587 2.000 3.608 R1,225,240,764.26
I2031 ZAG000195066 4.250 4.471 R37,670,636.52
I2038 ZAG000096595 2.250 4.059 R1,664,589,080.57
I2043 ZAG000199324 5.125 5.267 R114,182,049.30
I2058 ZAG000199316 5.125 5.267 R27,571,024.38
Instrument Applicable Pricing Supplement URL
Code
I2025 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2F
Auction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlink
ed%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74A
D58DF-A37B-4686-B839-618B7AC1674F}
I2031 https://investor.treasury.gov.za/Auction%20Information/Terms%20and%20conditions%20of%2
0issue/Inflation-linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT%20-
%20inflation%20linked%20bond%20I2031%20-%20signed.pdf
I2038 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2F
Auction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlink
ed%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74A
D58DF-A37B-4686-B839-618B7AC1674F}
I2043 https://investor.treasury.gov.za/Auction%20Information/Terms%20and%20conditions%20of%2
0issue/Inflation-linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT-
%20inflation%20linked%20bond%20I2043%20-%2015%20September%202023%20-
%20signed.pdf
I2058 https://investor.treasury.gov.za/Auction%20Information/Terms%20and%20conditions%20of%2
0issue/Inflation-linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT-
%20inflation%20linked%20bond%20I2058%20-%2015%20September%202023%20-
%20signed.pdf
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492
Pretoria
26 January 2024
Debt Sponsor
One Capital
Date: 26-01-2024 03:50:00
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