REPUBLIC OF SOUTH AFRICA - Interest payment notification RN2027

Interest payment notification – RN2027

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

INTEREST PAYMENT NOTIFICATION – RN2027

National Treasury hereby advises of the following interest payment due on Wednesday, 11 October 2023:

 Instrument Code:                                      RN2027
 ISIN:                                                 ZAG000187949
 Coupon (%):                                           9.792
 Interest Amount Due:                                  R1,581,324,835.07
 Interest Period:                                      11 July 2023 – 10 October 2023
 Interest Payment Date:                                11 October 2023
 Date Convention:                                      Following Business Day


Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 2492

Pretoria
6 October 2023

Debt Sponsor
One Capital

Date: 06-10-2023 09:25:00
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