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

Release Date: 26/01/2026 16:55
Code(s): I2038 I2031 R2040 R2037 I2058 I2043 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 31 January 2026:

 Interest Period:         31 July 2025 – 30 January 2026
 Date Convention:         Following Business Day

Fixed Rate Notes:

 Instrument Code          ISIN                                Coupon (%)               Interest Amount Due
 R2030                    ZAG000106998                             8.000                R13,081,324,401.24
 R2037                    ZAG000107012                             8.500                R15,258,934,205.30
 R2040                    ZAG000125980                             9.000                R14,548,608,832.01
 R2044                    ZAG000106972                             8.750                R13,887,325,325.26

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        4.764       103.497       92.323     R300,632,935.57
 I2038         ZAG000096595             2.250        4.326       103.497       53.835   R2,200,676,888.60
 I2043         ZAG000199324             5.125        5.612       103.497       94.510     R391,119,566.74
 I2058         ZAG000199316             5.125        5.612       103.497       94.510     R306,204,921.51

 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
26 January 2026

Debt Sponsor
One Capital

Date: 26-01-2026 04:55:00
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