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REPUBLIC OF SOUTH AFRICA - Interest payment notifications RN2030 and R186

Release Date: 11/06/2024 10:35
Code(s): R186 RN2030     PDF:  
Wrap Text
Interest payment notifications – RN2030 and R186

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

INTEREST PAYMENT NOTIFICATIONS – RN2030 AND R186

National Treasury hereby advises of the following interest payments due on Tuesday, 18 June 2024 and Friday,
21 June 2024, respectively:

 Instrument Code:                                RN2030
 ISIN:                                           ZAG000195413
 Coupon (%):                                     9.310
 Interest Amount Due:                            R1,286,774,635.62
 Interest Period:                                18 March 2024 – 17 June 2024
 Interest Payment Date:                          18 June 2024
 Date Convention:                                Following Business Day

 Instrument Code:                                R186
 ISIN:                                           ZAG000016320
 Coupon (%):                                     10.500
 Interest Amount Due:                            R18,585,774,702.54
 Interest Period:                                21 December 2023 – 20 June 2024
 Interest Payment Date:                          21 June 2024
 Date Convention:                                Following Business Day


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


Pretoria
11 June 2024

Debt Sponsor
One Capital

Date: 11-06-2024 10:35:00
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