REPUBLIC OF SOUTH AFRICA - Interest payment notifications R2032, R2053, R209, R210, I2029 and I2046

Interest payment notifications – R2032, R2053, R209, R210, I2029 and I2046

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

INTEREST PAYMENT NOTIFICATIONS – R2032, R2053, R209, R210, I2029 AND I2046

National Treasury hereby advises of the following interest payments due on Tuesday, 2 April 2024:

 Interest Period:      1 October 2023 – 31 March 2024
 Date Convention:      Following Business Day

Fixed Rate Notes:

 Instrument Code       ISIN                                    Coupon (%)                Interest Amount Due
 R2032                 ZAG000107004                                 8.250                 R12,926,409,001.73
 R2053                 ZAG000195280                                11.625                  R2,400,310,918.03
 R209                  ZAG000030404                                 6.250                  R3,258,204,754.53
 R210                  ZAG000041849                                 2.600                  R1,027,541,033.63

Inflation-Linked Notes:

 Instrument     ISIN                           Coupon /     Interest Rate for             Interest Amount Due
 Code                                        annualised          the Interest
                                      interest rate (%)            Period (%)
 I2029          ZAG000137191                      1.875                 2.704                 R900,020,181.16
 I2046          ZAG000106980                      2.500                 4.249               R2,043,616,146.19

 Instrument     Applicable Pricing Supplement URL
 Code
 I2029          https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2F
                Auction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlink
                ed%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74A
                D58DF-A37B-4686-B839-618B7AC1674F}
 I2046          https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2F
                Auction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlink
                ed%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74A
                D58DF-A37B-4686-B839-618B7AC1674F}


Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492


Pretoria
26 March 2024

Debt Sponsor
One Capital

Date: 26-03-2024 09:50:00
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