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

The National Treasury hereby advises of the following interest payments due on Saturday, 31 August 2024:

 Interest Period:        28 February 2024 – 31 August 2024
 Date Convention:        Following Business Day

Fixed Rate Notes:

 Instrument Code         ISIN                                 Coupon (%)               Interest Amount Due
 R2035                   ZAG000125972                              8.875                R14,753,473,072.11
 R2048                   ZAG000096173                              8.750                R18,415,016,646.51
 R213                    ZAG000077470                              7.000                 R7,372,405,643.54
 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 (%)        2.949
 Reference Consumer Price Index ("CPI")           115.294
 Base CPI                                         73.317
 Interest Amount Due                              R1,254,385,087.95
 Offering circular 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
28 August 2024

Debt Sponsor
One Capital

Date: 28-08-2024 12:17:00
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