Interest payment notifications – I2050, RN2032, RN2035 and RN2036
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
("National Treasury")
INTEREST PAYMENT NOTIFICATIONS – I2050, RN2032, RN2035 AND RN2036
The National Treasury hereby advises of the following interest payments due on Tuesday, 30 June 2026:
Inflation-Linked Note:
Instrument Code: I2050
ISIN: ZAG000096603
Coupon / annualised interest rate (%): 2.500
Interest Rate for the Interest Period (%): 4.861
Reference Consumer Price Index ("CPI") (%): 104.78
Base CPI (%): 53.885
Interest Amount Due: R3,147,734,263.68
Interest Period: 31 December 2025 – 29 June 2026
Interest Payment Date: 30 June 2026
Date Convention: Following Business Day
Offering circular URL: https://investor.treasury.gov.za/Debt%20Operations%20an
d%20Data/Auction%20Related%20Information/Terms%20
and%20conditions%20of%20issue/Inflation-
linked%20bonds/I2050%20(2.50%20per%20cent,%20205
0).pdf
Floating Rate Notes:
JIBAR linked notes:
Interest Period: 31 March 2026 – 29 June 2026
Interest Payment Date: 30 June 2026
Date Convention: Following Business Day
Instrument Code: RN2032
ISIN: ZAG000213083
Coupon (%): 8.220
Interest Amount Due: R1,021,767,646.03
Instrument Code: RN2035
ISIN: ZAG000217787
Coupon (%): 8.050
Interest Amount Due: R839,522,369.86
ZARONIA linked note:
Instrument Code: RN2036
ISIN: ZAG000224973
Coupon (%): 7.5718
Interest Period: 11 May 2026 – 29 June 2026
Interest Amount Due*: R242,566,558.36
Interest Payment Date: 30 June 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.
Terry Bomela-Msomi
Director: Debt Issuance and Management
012 315 5753 / +27 66 289 249
Pretoria
23 June 2026
Debt Sponsor
One Capital
Date: 23-06-2026 12:30:00
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