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REPUBLIC OF SOUTH AFRICA - Interest payment notifications - RN2032, RN2035 and I2050

Release Date: 22/12/2025 11:15
Code(s): RN2035 RN2032 I2050     PDF:  
Wrap Text
Interest payment notifications - RN2032, RN2035 and I2050

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

INTEREST PAYMENT NOTIFICATIONS – RN2032, RN2035 AND I2050

The National Treasury hereby advises of the following interest payments due on Wednesday, 31 December 2025:

Floating Rate Notes:

 Instrument Code:                                RN2032
 ISIN:                                           ZAG000213083
 Coupon (%):                                     8.478
 Interest Amount Due:                            R1,086,837,790.68
 Interest Period:                                30 September 2025 – 30 December 2025
 Date Convention:                                Following Business Day

 Instrument Code:                                RN2035
 ISIN:                                           ZAG000217787
 Coupon (%):                                     8.308
 Interest Amount Due:                            R679,944,929.32
 Interest Period:                                30 September 2025 – 30 December 2025
 Date Convention:                                Following Business Day

Inflation-Linked Note:

 Instrument Code:                                I2050
 ISIN:                                           ZAG000096603
 Coupon / annualised interest rate (%):          2.500
 Interest Rate for the Interest Period (%):      4.797
 Reference Consumer Price Index ("CPI") (%):     103.394
 Base CPI (%):                                   53.885
 Interest Amount Due:                            R3,013,453,471.27
 Interest Period:                                30 June 2025 – 30 December 2025
 Date Convention:                                Following Business Day
 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
22 December 2025

Debt Sponsor
One Capital

Date: 22-12-2025 11:15:00
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