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NATIONAL TREASURY - New inflation bond I2046

Release Date: 18/07/2013 17:25
Code(s): NATTD     PDF:  
Wrap Text
New inflation bond I2046

NATIONAL TREASURY
(Republic of South Africa) 
Date: 18 July 2013
Instrument Type: Inflation linked
Bond Name: I2046 2.50% 2046
ISIN Code: ZAG000106980


Nominal Issued                      R220, 000,000.00
Issue Price                         100.44241%
Coupon                              2.50%
Coupon Indicator                    Inflation linked
Trade Type                          Yield
Maturity Date                       31 March 2046
Books Close                         21 March and 20 September
Interest Date(s)                    31 March and 30 September
Issue Date                          17 July 2013
Interest Commencement Date          31 March 2013
First Interest Date                 30 September 2013
Base CPI                            102.706451612903

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 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:


JOHAN KRYNAUW
Director: Debt Operations
(012) 315 5275

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