REPUBLIC OF SOUTH AFRICA - Interest payment notification R202

Interest payment notification – R202

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

INTEREST PAYMENT NOTIFICATION – R202

National Treasury hereby advises of the following interest payment due on Friday, 7 June 2024:

 Instrument Code:                                  R202
 ISIN:                                             ZAG000019944
 Coupon / annualised interest rate (%):            3.450
 Interest Rate for the Interest Period (%):        10.053
 Interest Amount Due:                              R1,907,151,856.36
 Interest Period:                                  7 December 2023 – 6 June 2024
 Interest Payment Date:                            7 June 2024
 Date Convention:                                  Following Business Day

 Instrument     Applicable Pricing Supplement URL
 Code
 R202           https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2FA
                uction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlinked
                %20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58
                DF-A37B-4686-B839-618B7AC1674F}


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


Pretoria
3 June 2024

Debt Sponsor
One Capital

Date: 03-06-2024 11:26:00
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