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REPUBLIC OF SOUTH AFRICA - New Bond I2029

Release Date: 22/07/2016 15:10
Code(s): I2029     PDF:  
Wrap Text
New Bond I2029

National Treasury
Department:
National Treasury
REPUBLIC OF SOUTH AFRICA
Private Bag X115, Pretoria, 0001. Tel: (+27 12) 315 5337. Fax: (+27 12) 323 1783

NEW BOND I2029

Bond Code                                  I2029
Nominal Issued                             R395 million
Issue Price                                100.65971
Coupon)                                    1.875%
Coupon Rate Indicator                      Fixed
Trade Type                                 Inflation-Linked
Final Maturity Date                        31 March 2029
Books Close Date(s)                        21 March, 20 September
Interest Payment Date(s)                   31 March, 30 September
Last Day to Register                       By 17:00 on 20 March, 19 September
Issue Date                                 27 July 2016
Date Convention                            Following
Interest Commencement Date                 31 March 2016
First Interest Payment Date                30 September 2016
Base CPI                                   121.0387096774194
ISIN No.                                   ZAG000137191
Additional Information                     RSA Guarantee

For further enquiries contact:

T Moahloli                                 S Mpakama
Chief Director: Liability Management       Director: Debt Issuance and Management
012 315 5140                               012 315 5317


Issued by National Treasury
Date: 22 July 2016

Date: 22/07/2016 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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