REPUBLIC OF SOUTH AFRICA - Reviewing of Securities Lending Facility

Reviewing of Securities Lending Facility

National Treasury
Department:
National Treasury
REPUBLIC OF SOUTH AFRICA
Private Bag X115, Pretoria, 0001. Tel: (+27 12) 315 5317. Fax: (+27 12) 315 5675


MEDIA STATEMENT

SECURITIES LENDING FACILITY OFFERED BY THE NATIONAL TREASURY



National Treasury would like to announce that as of the 1st of December 2017, primary
dealers will be receiving interest on cash collateral when making use of the National
Treasury scrip lending facility. Previously, cash was received as collateral for the scrip
borrowed at zero per cent interest.

Over-the-Counter (OTC) and Johannesburg Stock Exchange(JSE) sponsored
transactions will be offered at the South African Benchmark Overnight Rate (SABOR)
rate multiply by a factor of 0.25.


For further enquiries contact:



S Mpakama
Director: Debt Issuance and management
012 315 5317

Issued by National Treasury
Date: 12 December 2017

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