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Release Date: 04/07/2012 12:30
Code(s): I2038
Wrap Text
national treasury 

Department:National Treasury 


REPUBLIC OF SOUTH AFRICA 

Settlement Date: 04 July 2012 

Instrument Type: Inflation Linked Bond 

Bond Name: I2038 2.25% 2038 

ISIN Code: ZAG000096595 

 

Authorised size: R20,000,000,000.00 

Nominal issued: R400, 000,000.00 

Issue Price: 96.40281% 

Coupon: 2.25% 

Maturity Date: 31 January 2038 

Interest Commencement Date: 04 July 2012 

Interest Payment Dates: 31 July, 31 January 

Book Close: 21 July, 21 January 

Index: 122.648387096774000 

Base Index: 122.648387096774000 

Index Ratio: 1.000000000000000 

 


The Standard General Conditions of Issue applicable to RSA Internal Registered Bond will apply.
Transfer of this bond may be affected electronically by book entry with the Central Depository. The bond register is kept with the Asset and Liability Management branch of the National Treasury in Pretoria.
For further information on the bond issue please contact:
DIRECTOR: DEBT OPERATIONS JOHAN KRYNAUW (012) 315 5275
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