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REPUBLIC OF SOUTH AFRICA - Interest payment notifications I2050, RN2032, RN2035 and RN2036

Release Date: 23/06/2026 12:30
Code(s): I2050 RN2035 RN2032 RN2036     PDF:  
Wrap Text
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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