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REPUBLIC OF SOUTH AFRICA - Interest payment notifications R2035, R2048, R213, R214 and I2033

Release Date: 25/08/2026 16:55
Code(s): I2033 R2035 R213 R214 R2048     PDF:  
Wrap Text
Interest payment notifications – R2035, R2048, R213, R214 and I2033

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

INTEREST PAYMENT NOTIFICATIONS – R2035, R2048, R213, R214 AND I2033

The National Treasury hereby advises of the following interest payments due on Monday, 31 August 2026:

 Interest Period:        28 February 2026 – 30 August 2026
 Date Convention:        Following Business Day

Fixed Rate Notes:

 Instrument Code         ISIN                                 Coupon (%)              Interest Amount Due
 R2035                   ZAG000125972                              8.875               R16,395,131,223.87
 R2048                   ZAG000096173                              8.750               R20,445,688,033.71
 R213                    ZAG000077470                              7.000                R7,636,200,643.54
 R214                    ZAG000077488                              6.500                R3,034,910,336.12

Inflation-Linked Note:

 Instrument Code                                  I2033
 ISIN                                             ZAG000125998
 Coupon / annualised interest rate (%)            1.875
 Interest Rate for the Interest Period (%)        3.167384119
 Reference Consumer Price Index (“CPI”)           106.677419354838710
 Base CPI                                         63.150
 Interest Amount Due                              R1,648,087,464.17
 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/I2033%20(1.875%20per%20cent,%202033).pdf


Wanga Cibi
Chief Director: Liability Management
012 315 5274

Pretoria
25 August 2026

Debt Sponsor
One Capital
Date: 25/08/2026 14:55:00
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