Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

REPUBLIC OF SOUTH AFRICA - Interest payment notifications R2030, R2037, R2040, R2044, I2031, I2038, I2043 and I2058

Release Date: 24/07/2026 11:05
Code(s): I2031 R2040 R2030 R2037 I2043 I2058 I2038 R2044     PDF:  
Wrap Text
Interest payment notifications – R2030, R2037, R2040, R2044, I2031, I2038, I2043 and I2058

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

INTEREST PAYMENT NOTIFICATIONS – R2030, R2037, R2040, R2044, I2031, I2038, I2043 AND I2058

National Treasury hereby advises of the following interest payments due on Friday, 31 July 2026:

 Interest Period:         31 January 2026 – 30 July 2026
 Date Convention:         Following Business Day

Fixed Rate Notes:

 Instrument Code          ISIN                   Coupon (%)            Interest Amount Due
 R2030                    ZAG000106998                8.000             R12,286,346,401.24
 R2037                    ZAG000107012                8.500             R15,663,151,705.30
 R2040                    ZAG000125980                9.000             R14,797,143,832.01
 R2044                    ZAG000106972                8.750             R14,464,955,989.01

Inflation-Linked Notes:

 Instrument    ISIN                  Coupon /      Interest        Reference       Base        Interest Amount
 Code                              Annualised      Rate for         Consumer        CPI                    Due
                                     Interest           the      Price Index
                                     Rate (%)      Interest          ("CPI")
                                                     Period
                                                        (%)
 I2031         ZAG000195066             4.250          4.88          105.961     92.323        R411,445,872.18
 I2038         ZAG000096595             2.250          4.43          105.961     53.835      R2,304,739,911.78
 I2043         ZAG000199324             5.125          5.75          105.961     94.510        R442,809,411.22
 I2058         ZAG000199316             5.125          5.75          105.961     94.510        R376,701,771.78

 Instrument Code       Applicable Pricing Supplement / Offering Circular URL
                       
                       https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Relate
                       d%20Information/Terms%20and%20conditions%20of%20issue/Inflation-
 I2031                 linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT%20-
                       %20inflation%20linked%20bond%20I2031%20-%20signed.pdf
                       https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Relate
 I2038                 d%20Information/Terms%20and%20conditions%20of%20issue/Inflation-
                       linked%20bonds/I2038%20(2.25%20per%20cent,%202038).pdf
                       https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Relate
                       d%20Information/Terms%20and%20conditions%20of%20issue/Inflation-
 I2043                 linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT-
                       %20inflation%20linked%20bond%20I2043%20-%2015%20September%202023%20-
                       %20signed.pdf
                       https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Relate
                       d%20Information/Terms%20and%20conditions%20of%20issue/Inflation-
 I2058                 linked%20bonds/APPLICABLE%20PRICING%20SUPPLEMENT-
                       %20inflation%20linked%20bond%20I2058%20-%2015%20September%202023%20-
                       %20signed.pdf


Wanga Cibi
Chief Director: Liability Management
012 315 5274

Pretoria
24 July 2026

Debt Sponsor
One Capital

Date: 24-07-2026 11:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.