REPUBLIC OF SOUTH AFRICA - Interest payment notifications R2030, R2037, R2040, R2044, I2025, I2031, I2038, I2043 and I2058

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 July 2024:

 Interest Period:         31 January 2024 – 30 July 2024
 Date Convention:         Following Business Day

Fixed Rate Notes:

 Instrument Code          ISIN                                Coupon (%)               Interest Amount Due
 R2030                    ZAG000106998                             8.000                R14,139,124,401.24
 R2037                    ZAG000107012                             8.500                R12,854,973,598.73
 R2040                    ZAG000125980                             9.000                R11,560,158,049.59
 R2044                    ZAG000106972                             8.750                R11,425,553,603.67

Inflation-Linked Notes:

 Instrument   ISIN                   Coupon /     Interest    Reference       Base CPI       Interest Amount
 Code                              Annualised     Rate for     Consumer                                  Due
                                     Interest          the        Price
                                     Rate (%)     Interest        Index
                                                    Period      ("CPI")
                                                       (%)
 I2025        ZAG000096587              2.000        3.683      115.090         62.502       R803,851,122.87
 I2031        ZAG000195066              4.250        4.563      115.090        107.187        R52,592,995.36
 I2038        ZAG000096595              2.250        4.143      115.090         62.502     R1,897,762,586.37
 I2043        ZAG000199324              5.125        5.375      115.090        109.727       R216,981,455.89
 I2058        ZAG000199316              5.125        5.375      115.090        109.727        R69,933,550.02

 Instrument Code      Applicable Pricing Supplement / Offering Circular URL
 I2025                https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder
                      =%2FAuction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInfla
                      tion%2Dlinked%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DC
                      E79E&View={74AD58DF-A37B-4686-B839-618B7AC1674F}
 I2031                https://investor.treasury.gov.za/Auction%20Information/Terms%20and%20conditions%2
                      0of%20issue/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
                      =%2FAuction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInfla
                      tion%2Dlinked%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DC
                      E79E&View={74AD58DF-A37B-4686-B839-618B7AC1674F}
 I2043                https://investor.treasury.gov.za/Auction%20Information/Terms%20and%20conditions%2
                      0of%20issue/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%2
                      0of%20issue/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 July 2024

Debt Sponsor
One Capital

Date: 26-07-2024 12:30:00
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