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REPUBLIC OF SOUTH AFRICA - Interest payments notification RN2030 and R186

Release Date: 12/12/2024 09:50
Code(s): RN2030 R186     PDF:  
Wrap Text
Interest payments notification – RN2030 and R186

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

INTEREST PAYMENTS NOTIFICATION – RN2030 AND R186

The National Treasury hereby advises of the following interest payments due on Tuesday, 17 December 2024 and
Saturday, 21 December 2024, respectively:

 Instrument Code:                                RN2030
 ISIN:                                           ZAG000195413
 Coupon (%):                                     9.193
 Interest Amount Due:                            R1,936,013,057.81
 Interest Period:                                17 September 2024 – 16 December 2024
 Interest Payment Date:                          17 December 2024
 Date Convention:                                Following Business Day


 Instrument Code:                                R186
 ISIN:                                           ZAG000016320
 Coupon (%):                                     10.500
 Interest Amount Due:                            R17,282,199,702.54
 Interest Period:                                21 June 2024 – 20 December 2024
 Interest Payment Date:                          21 December 2024

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


Pretoria
12 December 2024

Debt Sponsor
One Capital

Date: 12-12-2024 09:50:00
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