REPUBLIC OF SOUTH AFRICA - FLOATING-RATE NOTE RN2027 INTEREST DETERMINATION DATES

FLOATING-RATE NOTE RN2027 INTEREST DETERMINATION DATES

              National Treasury
              Department:
              National Treasury
              REPUBLIC OF SOUTH AFRICA
              Private Bag X115, Pretoria, 0001. Tel: (+27 12) 315 5640. Fax: (+27 12) 323 1783




                          SENS ANNOUNCEMENT


FLOATING-RATE NOTE RN2027 INTEREST DETERMINATION DATES


The Applicable Pricing Supplement for the RN2027 Floating Rate Note has been updated
in order to accommodate the T+3 settlement of this instrument. The Interest Determination
Dates have been set to 06 October, 06 January, 06 April and 06 July in each year, in order
to avoid possible pricing issues that might result from the T+3 settlement as well as the
coupon reset dates being 11 October, 11 January, 11 April and 11 July in each year up to
and including the Maturity Date (11 July 2027).



For further enquiries contact:
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5136 / +27 66 289 2492
Date: 07 September 2022

Date: 07-09-2022 09:20:00
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