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REPUBLIC OF SOUTH AFRICA - Interest payment notification R186

Release Date: 18/12/2023 11:00
Code(s): R186     PDF:  
Wrap Text
Interest payment notification – R186

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

INTEREST PAYMENT NOTIFICATION – R186

National Treasury hereby advises of the following interest payment due on Thursday, 21 December 2023:

 Instrument Code:                                            R186
 ISIN:                                                       ZAG000016320
 Coupon (%):                                                 10.500
 Interest Amount Due:                                        R375,674,756,238.89
 Interest Period:                                            21 June 2023 – 20 December 2023
 Interest Payment Date:                                      21 December 2023
 Date Convention:                                            Following Business Day


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

Pretoria
18 December 2023

Debt Sponsor
One Capital

Date: 18-12-2023 11:00:00
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