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REPUBLIC OF SOUTH AFRICA - Interest payment notification I2050

Release Date: 26/06/2024 09:35
Code(s): I2050     PDF:  
Wrap Text
Interest payment notification – I2050

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

INTEREST PAYMENT NOTIFICATION – I2050

National Treasury hereby advises of the following interest payment due on Monday, 1 July 2024:

 Instrument Code:                                  I2050
 ISIN:                                             ZAG000096603
 Coupon / annualised interest rate (%):            2.500
 Interest Rate for the Interest Period (%):        4.586
 Reference Consumer Price Index ("CPI") (%):       114.77
 Base CPI (%):                                     62.560
 Interest Amount Due:                              R2,608,156,042.63
 Interest Period:                                  2 January 2024 – 30 June 2024
 Interest Payment Date:                            1 July 2024
 Date Convention:                                  Following Business Day
 Offering circular URL:                            https://investor.treasury.gov.za/Auction%20Information/For
                                                   ms/AllItems.aspx?RootFolder=%2FAuction%20Information
                                                   %2FTerms%20and%20conditions%20of%20issue%2FInfl
                                                   ation%2Dlinked%20bonds&FolderCTID=0x01200063A18B
                                                   7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
                                                   A37B-4686-B839-618B7AC1674F}


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


Pretoria
26 June 2024

Debt Sponsor
One Capital

Date: 26-06-2024 09:35:00
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