REPUBLIC OF SOUTH AFRICA - Interest payment notification R202

Interest payment notification – R202

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

INTEREST PAYMENT NOTIFICATION – R202

The National Treasury hereby advises of the following interest payment due on Saturday, 7 June 2025:

 Instrument Code:                                  R202
 ISIN:                                             ZAG000019944
 Coupon / annualised interest rate (%):            3.450
 Interest Rate for the Interest Period (%):        10.362
 Reference Consumer Price Index ("CPI")            101.280
 Base CPI:                                         33.72034
 Interest Amount Due:                              R1,965,765,346.73
 Interest Period:                                  7 December 2024 – 6 June 2025
 Interest Payment Date:                            7 June 2025
 Date Convention:                                  Following Business Day

 Instrument     Offering Circular URL
 Code
                https://investor.treasury.gov.za/Auction%20Information/Forms/AllItems.aspx?RootFolder=%2FA
                uction%20Information%2FTerms%20and%20conditions%20of%20issue%2FInflation%2Dlinked
 R202           %20bonds&FolderCTID=0x01200063A18B7D3C6F8049B5DA3C65F0DCE79E&View={74AD58
                DF-A37B-4686-B839-618B7AC1674F}


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


Pretoria
3 June 2025

Debt Sponsor
One Capital

Date: 03-06-2025 01:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.