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REPUBLIC OF SOUTH AFRICA - Interest payment notifications R2030, R2037, R2040, R2044, I2031, I2038, I2043 and I2058

Release Date: 25/07/2025 15:30
Code(s): I2058 I2031 R2037 I2043 I2038 R2040 R2030 R2044     PDF:  
Wrap Text
Interest payment notifications – R2030, R2037, R2040, R2044, I2031, I2038, I2043 and I2058

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

INTEREST PAYMENT NOTIFICATIONS – R2030, R2037, R2040, R2044, I2031, I2038, I2043 AND I2058

National Treasury hereby advises of the following interest payments due on Thursday, 31 July 2025:

 Interest Period:         31 January 2025 – 30 July 2025
 Date Convention:         Following Business Day

Fixed Rate Notes:

 Instrument Code          ISIN                               Coupon (%)                   Interest Amount Due
 R2030                    ZAG000106998                            8.000                    R13,913,324,401.24
 R2037                    ZAG000107012                            8.500                    R14,523,693,287.51
 R2040                    ZAG000125980                            9.000                    R13,524,246,481.86
 R2044                    ZAG000106972                            8.750                    R12,557,797,804.39

Inflation-Linked Notes:

 Instrument    ISIN                  Coupon /     Interest    Reference        Base CPI       Interest Amount
 Code                              Annualised     Rate for     Consumer                                   Due
                                     Interest          the        Price
                                     Rate (%)     Interest        Index
                                                    Period      ("CPI")
                                                       (%)
 I2031         ZAG000195066             4.250        4.690      101.890          92.323       R230,746,056.00
 I2038         ZAG000096595             2.250        4.258      101.890          53.835     R2,083,266,024.88
 I2043         ZAG000199324             5.125        5.525      101.890          94.510       R355,903,352.52
 I2058         ZAG000199316             5.125        5.525      101.890          94.510       R251,587,287.11

 Instrument Code       Applicable Pricing Supplement / Offering Circular URL

 I2031                 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder
                       =%2FAuction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInfla
                       tion%2Dlinked%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DC
                       E79E&View=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d
                       
 I2038                 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder
                       =%2FAuction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInfla
                       tion%2Dlinked%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DC
                       E79E&View=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d
                    
 I2043                 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder
                       =%2FAuction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInfla
                       tion%2Dlinked%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DC
                       E79E&View=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d
                     
 I2058                 https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder
                       =%2FAuction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInfla
                       tion%2Dlinked%20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DC
                       E79E&View=%7b74AD58DF-A37B-4686-B839-618B7AC1674F%7d


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

Pretoria
25 July 2025

Debt Sponsor
One Capital

Date: 25-07-2025 03:30:00
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