REPUBLIC OF SOUTH AFRICA - Interest Payment Notification RN2027

Interest Payment Notification – RN2027

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

INTEREST PAYMENT NOTIFICATION – RN2027

The National Treasury hereby advises of the following interest payment due on Friday, 11 October 2024:

 Instrument Code:                                       RN2027
 ISIN:                                                  ZAG000187949
 Coupon (%):                                            9.642
 Interest Amount Due:                                   R1,727,344,487.67
 Interest Period:                                       11 July 2024 – 10 October 2024
 Interest Payment Date:                                 11 October 2024
 Date Convention:                                       Following Business Day


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


Pretoria
4 October 2024

Debt Sponsor
One Capital

Date: 04-10-2024 12:32:00
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