REPUBLIC OF SOUTH AFRICA - Interest payment notifications I2050 and RN2032

Interest payment notifications – I2050 and RN2032

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

INTEREST PAYMENT NOTIFICATIONS – I2050 AND RN2032

The National Treasury hereby advises of the following interest payments due on Monday, 30 June 2025:

Inflation-Linked Note:

 Instrument Code:                                 I2050
 ISIN:                                            ZAG000096603
 Coupon / annualised interest rate (%):           2.500
 Interest Rate for the Interest Period (%):       4.713
 Reference Consumer Price Index ("CPI") (%):      101.587
 Base CPI (%):                                    53.885
 Interest Amount Due:                             R2,845,554,300.53
 Interest Period:                                 31 December 2024 – 29 June 2025
 Interest Payment Date:                           30 June 2025
 Date Convention:                                 Following Business Day
 Offering circular URL:                           https://investor.treasury.gov.za/Auction%20Information/For
                                                  ms/AllItems.aspx?RootFolder=%2FAuction%20Information
                                                  %2FTerms%20and%20conditions%20of%20issue%2FInfl
                                                  ation%2Dlinked%20bonds&FolderCTID=0x01200063A18B
                                                  7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
                                                  A37B-4686-B839-618B7AC1674F}

Floating Rate Note:

 Instrument Code:                                 RN2032
 ISIN:                                            ZAG000213083
 Coupon (%):                                      9.028
 Interest Amount Due:                             R773,415,156.16
 Interest Period:                                 7 April 2025 – 29 June 2025
 Interest Payment Date:                           30 June 2025
 Date Convention:                                 Following Business Day

Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 249


Pretoria
23 June 2025

Debt Sponsor
One Capital

Date: 23-06-2025 03:18:00
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