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REPUBLIC OF SOUTH AFRICA - Interest payment notifications R197 and R202

Release Date: 04/12/2023 11:30
Code(s): R202 R197     PDF:  
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Interest payment notifications – R197 and R202

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

INTEREST PAYMENT NOTIFICATIONS – R197 AND R202

National Treasury hereby advises of the following interest and redemption payments due on Thursday,
7 December 2023:

 Interest Period:      7 June 2023 – 6 December 2023
 Date Convention:      Following Business Day

 Instrument Code       ISIN                            Coupon (%)      Interest Amount Due
 R197                  ZAG000018003                         5.500      R 2,491,880,060.72
 R202                  ZAG000019944                         3.450      R 1,859,598,172.85

National Treasury further advises that this will be the final interest payment in respect of the R197 bond. The R197
bond will be redeemed on 7 December 2023 with an outstanding amount of R90,613,820,389.79.

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

Pretoria
4 December 2023

Debt Sponsor
One Capital

Date: 04-12-2023 11:30:00
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