REPUBLIC OF SOUTH AFRICA - Interest payment notifications R2035, R2048, R213, R214 and I2033

Interest payment notifications – R2035, R2048, R213, R214 and I2033

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

INTEREST PAYMENT NOTIFICATIONS – R2035, R2048, R213, R214 AND I2033

National Treasury hereby advises of the following interest payments due on Friday, 28 February 2025:

 Interest Period:        31 August 2024 – 27 February 2025
 Date Convention:        Following Business Day

Fixed Rate Notes:

 Instrument Code         ISIN                                    Coupon (%)               Interest Amount Due
 R2035                   ZAG000125972                                 8.875                R15 440 619 947.11
 R2048                   ZAG000096173                                 8.750                R18 692 273 797.23
 R213                    ZAG000077470                                 7.000                 R7 525 775 643.54
 R214                    ZAG000077488                                 6.500                 R3 034 910 336.12

Inflation-Linked Note:

 Instrument Code                                   I2033
 ISIN                                              ZAG000125998
 Coupon / annualised interest rate (%)             1.875
 Interest Rate for the Interest Period (%)         2.967
 Reference Consumer Price Index ("CPI") (%)        116.003
 Base CPI (%)                                      73.317
 Interest Amount Due                               R1 311 019 565.76
 Applicable Pricing Supplement URL                 https://investor.treasury.gov.za/Auction%20Information/For
                                                   ms/AllItems.aspx?RootFolder=%2FAuction%20Information
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Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492


Pretoria
25 February 2025

Debt Sponsor
One Capital

Date: 25-02-2025 10:15:00
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