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REPUBLIC OF SOUTH AFRICA - Interest payment notification RN2036

Release Date: 28/09/2026 16:55
Code(s): RN2036     PDF:  
Wrap Text
Interest payment notification – RN2036

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

INTEREST PAYMENT NOTIFICATION – RN2036

The National Treasury hereby advises of the following interest payment due on Wednesday, 30 September 2026:

 Instrument Code:                                                RN2036
 ISIN:                                                           ZAG000195413
 Coupon (%) *:                                                   7.8744
 Interest Amount Due:                                            R691,001,252.38
 Interest Period:                                                30 June 2026 – 29 September 2026
 Interest Payment Date:                                          30 September 2026
 Date Convention:                                                Modified Following Business Day

*The interest amounts due have been calculated by the Calculation Agent in accordance with the ZARONIA
calculation methodology, set out in the Applicable Pricing Supplement and/or the Amended and Restated Applicable
Pricing Supplement, as applicable.


Wanga Cibi
Chief Director: Liability Management
012 315 5274

Pretoria
28 September 2026

Debt Sponsor
One Capital
Date: 28/09/2026 04:55:00
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