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REPUBLIC OF SOUTH AFRICA - Interest payment notifications R2032, R2033, R2038, R2053, R209, I2029, I2046 and R210

Release Date: 25/09/2024 14:55
Code(s): I2029 R2038 R2033 R210 R209 R2032 I2046 R2053     PDF:  
Wrap Text
Interest payment notifications – R2032, R2033, R2038, R2053, R209, I2029, I2046 and R210

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

INTEREST PAYMENT NOTIFICATIONS – R2032, R2033, R2038, R2053, R209, I2029, I2046 AND R210

The National Treasury hereby advises of the following interest payments due on Monday, 30 September 2024:

 Interest Period:    1 April 2024 – 30 September 2024
 Date Convention:    Following Business Day

Fixed Rate Notes:

 Instrument Code     ISIN                                     Coupon (%)               Interest Amount Due
 R2032               ZAG000107004                                  8.250                R13,587,605,251.73
 R2033               ZAG000208372                                 10.000                    R70,500,000.00
 R2038               ZAG000208364                                 10.875                    R80,910,000.00
 R2053               ZAG000195280                                 11.625                 R3,230,568,418.03
 R209                ZAG000030404                                  6.250                 R3,258,204,754.53

Inflation-Linked Notes:

 Instrument   ISIN                    Coupon /     Interest   Reference     Base CPI    Interest Amount Due
 Code                               annualised     Rate for    Consumer
                                      interest          the       Price
                                      rate (%)     Interest       Index
                                                 Period (%)     ("CPI")
 I2029        ZAG000137191              1.875         2.769     115.397     78.15131      R1,002,086,361.24
 I2046        ZAG000106980              2.500         4.350     115.397     66.31468      R2,289,372,016.40
 R210         ZAG000041849              2.600         6.595     115.397     45.49516      R1,052,127,862.86

 Instrument   Applicable Pricing Supplement / Offering Circular URL
 Code
 I2029        https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2FAuc
              tion%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlinked%20
              bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
              A37B-4686-B839-618B7AC1674F}
 I2046        https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2FAuc
              tion%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlinked%20
              bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
              A37B-4686-B839-618B7AC1674F}
 R210         https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2FAuc
              tion%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlinked%20
              bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
              A37B-4686-B839-618B7AC1674F}


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


Pretoria
25 September 2024

Debt Sponsor
One Capital

Date: 25-09-2024 02:55:00
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