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THE RSA DOMESTIC SUKUK TRUSTEE (RF) PROPRIETARY LIMITED - Notification of periodic distribution amounts RS2029, RS2031, RS2034 and RS2036

Release Date: 26/03/2024 09:45
Wrap Text
Notification of periodic distribution amounts – RS2029, RS2031, RS2034 and RS2036

REPUBLIC OF SOUTH AFRICA                                    REPUBLIC OF SOUTH AFRICA
Department of National Treasury                             through
Issuer code: BIRSA                                          The RSA Domestic Sukuk Trustee (RF) Proprietary
("National Treasury")                                       Limited (as trustee of The RSA Domestic Sukuk Trust)
                                                            Incorporated in the Republic of South Africa
                                                            Registration number: 2023/671880/07
                                                            Issuer code: RSDI
                                                            Bond code: RS2029 ISIN: ZAG000201260
                                                            Bond code: RS2031 ISIN: ZAG000201278
                                                            Bond code: RS2034 ISIN: ZAG000201286
                                                            Bond code: RS2036 ISIN: ZAG000201294
                                                            ("Trustee")


NOTIFICATION OF PERIODIC DISTRIBUTION AMOUNTS – RS2029, RS2031, RS2034 AND RS2036

Any capitalised terms not defined in this announcement shall have the meanings ascribed thereto in the section
of the Programme Memorandum, dated 21 November 2023, headed "Terms and Conditions of the Trust
Certificates", relating to the Republic of South Africa's Domestic Trust Certificate Issuance Programme (the
"Programme").

The National Treasury and the Trustee hereby notify Certificateholders of the first Periodic Distribution Amounts
due under the fixed profit rate senior unsecured Trust Certificates issued under the Programme with stock codes
RS2029, RS2031, RS2034 and RS2036, due on Tuesday, 2 April 2024:

 Return Accumulation Period:                               29 November 2023 – 31 March 2024
 Periodic Distribution Date:                               2 April 2024
 Date Convention:                                          Following Business Day

 Stock Code                      ISIN                                 Profit Rate (%)        Periodic Distribution
                                                                                                            Amount
 RS2029                          ZAG000201260                                    9.87              R249,121,504.11
 RS2031                          ZAG000201278                                   10.64              R317,893.466.30
 RS2034                          ZAG000201286                                   11.58               R96,738,050.96
 RS2036                          ZAG000201294                                   11.90               R62,197,224.66


For further enquiries contact:

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

Phillemon Ledwaba
TMF Corporate Services (South Africa) Proprietary Limited (representative of the Trustee)
011 666 0760 / +27 76 690 4003

Candice Risi
TMF Corporate Services (South Africa) Proprietary Limited (representative of the Trustee)
+27 66 444 0611


Pretoria
26 March 2024

Debt Sponsor
One Capital

Date: 26-03-2024 09:45:00
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