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REPUBLIC OF SOUTH AFRICA - Interest payment notification R2035, R2048, R213, R214 and I2033

Release Date: 24/02/2026 12:40
Code(s): R213 I2033 R2048 R214 R2035     PDF:  
Wrap Text
Interest payment notification – R2035, R2048, R213, R214 and I2033

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

INTEREST PAYMENT NOTIFICATION – R2035, R2048, R213, R214 AND I2033

The National Treasury hereby advises of the following interest payments due on 28 February 2026:

 Interest Period:        31 August 2025 – 27 February 2026
 Date Convention:        Following Business Day

Fixed Rate Notes:

 Instrument Code         ISIN                                 Coupon (%)                Interest Amount Due
 R2035                   ZAG000125972                              8.875                 R16,395,131,223.87
 R2048                   ZAG000096173                              8.750                 R20,323,339,823.89
 R213                    ZAG000077470                              7.000                  R7,636,200,643.54
 R214                    ZAG000077488                              6.500                  R3,034,910,336.12

Inflation-Linked Note:

 Instrument Code                                  I2033
 ISIN                                             ZAG000125998
 Coupon / annualised interest rate (%)            1.875
 Interest Rate for the Interest Period (%)        3.070
 Reference Consumer Price Index ("CPI")           103.404
 Base CPI                                         63.150
 Interest Amount Due                              R1,509,167,368.72
 Offering circular URL                            https://investor.treasury.gov.za/Auction%20Information/For
                                                  ms/AllItems.aspx?RootFolder=%2FAuction%20Information
                                                  %2FTerms%20and%20conditions%20of%20issue%2FInfl
                                                  ation%2Dlinked%20bonds&FolderCTID=0x01200063A18B
                                                  7D3C6F8049B5DA3C65F0DCE79E&View={74AD58DF-
                                                  A37B-4686-B839-618B7AC1674F}

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

Pretoria
24 February 2026

Debt Sponsor
One Capital

Date: 24-02-2026 12:40:00
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