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REPUBLIC OF SOUTH AFRICA - Interest payment notification I2050

Release Date: 20/12/2024 13:17
Code(s): I2050     PDF:  
Wrap Text
Interest payment notification – I2050

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

INTEREST PAYMENT NOTIFICATION – I2050

The National Treasury hereby advises of the following interest payment due on Tuesday, 31 December 2024:

 Instrument Code:                                I2050
 ISIN:                                           ZAG000096603
 Coupon / Annualised Interest Rate (%):          2.500
 Interest Rate for the Interest Period (%):      4.639
 Reference Consumer Price Index ("CPI"):         116.097
 Base CPI:                                       62.560
 Interest Amount Due:                            R2,775,051,459.95
 Interest Period:                                1 July 2024 – 30 December 2024
 Interest Payment Date:                          31 December 2024
 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 66 289 249

Pretoria
20 December 2024

Debt Sponsor
One Capital

Date: 20-12-2024 01:17:00
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