National Treasury Switch Auction Announcement
National Treasury
REPUBLIC OF SOUTH AFRICA
Private Bag X115, Pretoria, 0001. Tel: (+27 12) 315 5944. Fax: (+27 12) 407 9055
SENS ANNOUNCEMENT
SWITCH AUCTION ANNOUNCEMENT
The National Treasury will conduct a switch auction of the Fixed Rate Bonds on Friday, 26 April 2019.
Details of the auction are as followings:
Auction Date : 26 April 2019
Settlement date : 02 May 2019
Starting Time : 12h00 pm
Closing Time : 12h30 pm
Auction Results : by 13h00
Possible Source Bonds : R207 (7.25%:2020)
Switch Amount : R10 000 million
The following bonds will be the possible destination bonds.
R2023(7.75%:2023), R186(10.50%:2026), R2030(8.00%:2030), R213(7.00%:2031), R2032(8.25%:2032),
R2035(8.875%2035), R209(6.25%2036), R2037(8.50%:2037), R2040(9.00%:2040), R214(6.50%:2041),
R2044(8.75%:2044), and R2048(8.75%:2048).
The yields for both final source and destination bonds will be published at 12h15 on Friday, 26
April 2019.
For further enquiries contact:
S Shange
Director: Debt Issuance and Management
012 315 5753/5691
Date: 25 April 2019
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