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REPUBLIC OF SOUTH AFRICA - Interest payment notifications R210, I2029, I2046, R2032, R209 and R2053

Release Date: 27/09/2023 15:12
Code(s): I2029 R2053 R210 R2032 R209 I2046     PDF:  
Wrap Text
Interest payment notifications – R210, I2029, I2046, R2032, R209 and R2053

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

INTEREST PAYMENT NOTIFICATIONS – R210, I2029, I2046, R2032, R209 AND R2053

National Treasury hereby advises of the following interest payments due on Saturday, 30 September 2023:

 Interest Period:     1 April 2023 – 30 September 2023
 Date Convention:     Following Business Day

 Instrument Code      ISIN                                    Coupon (%)                 Interest Amount Due
 R210                 ZAG000041849                                 2.600                     R953,666,511.25
 I2029                ZAG000137191                                 1.875                     R610,530,825.67
 I2046                ZAG000106980                                 2.500                   R1,915,370,220.12
 R2032                ZAG000107004                                 8.250                  R12,740,594,805.35
 R209                 ZAG000030404                                 6.250                   R3,258,204,754.53
 R2053                ZAG000195280                                11.625                   R1,343,746,712.63


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

Pretoria
27 September 2023

Debt Sponsor
One Capital

Date: 27-09-2023 03:12:00
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