REPUBLIC OF SOUTH AFRICA - Interest payment notification RN2027

Interest payment notification – RN2027

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

INTEREST PAYMENT NOTIFICATION – RN2027

National Treasury hereby advises of the following interest payment due on Thursday, 11 January 2024:

 Instrument Code:                                            RN2027
 ISIN:                                                       ZAG000187949
 Coupon (%):                                                 9.650
 Interest Amount Due:                                        R1,653,861,945.21
 Interest Period:                                            11 October 2023 – 10 January 2024
 Interest Payment Date:                                      11 January 2024
 Date Convention:                                            Following Business Day


Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 249

Pretoria
8 January 2024

Debt Sponsor
One Capital

Date: 08-01-2024 09:00:00
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