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Interest payment notifications – R2032, R2033, R2038, R2039, R2042, R2053, R209, RI2036, RI2041, RN2032, RN2035, I2029, I2046 and R210
REPUBLIC OF SOUTH AFRICA
Department of National Treasury
Issuer code: BIRSA
(“National Treasury”)
INTEREST PAYMENT NOTIFICATIONS – R2032, R2033, R2038, R2039, R2042, R2053, R209, RI2036, RI2041,
RN2032, RN2035, I2029, I2046 AND R210
The National Treasury hereby advises of the following interest payments due on Wednesday, 30 September 2026:
FIXED RATE NOTES:
Interest Period: 1 April 2026 – 30 September 2026
Date Convention: Following Business Day
Instrument Code ISIN Coupon (%) Interest Amount Due
R2032 ZAG000107004 8.250 R14,419,246,501.73
R2033 ZAG000208372 10.000 R3,651,616,453.70
R2038 ZAG000208364 10.875 R4,278,384,468.50
R2039 ZAG000219478 9.875 R1,934,370,166.84
R2042 ZAG000219486 10.125 R1,912,708,651.81
R2053 ZAG000195280 11.625 R6,909,747,860.31
R209 ZAG000030404 6.250 R3,258,204,754.53
Interest Period: 31 March 2026 – 29 September 2026
Date Convention: Following Business Day
Instrument Code ISIN Coupon (%) Interest Amount Due
RI2036 ZAG000221045 8.575 R411,428,500.00
RI2041 ZAG000221052 9.130 R300,103,100.00
FLOATING RATE NOTES:
Interest Period: 30 June 2026 – 29 September 2026
Date Convention: Following Business Day
Instrument Code ISIN Coupon (%) Interest Amount Due
RN2032 ZAG000213083 8.462 R1,084,786,669.59
RN2035 ZAG000217787 8.292 R874,263,044.38
INFLATION-LINKED NOTES:
Interest Period: 31 March 2026 – 29 September 2026
Date Convention: Following Business Day
Instrument ISIN Coupon / Interest Reference Base CPI Interest Amount Due
Code annualised Rate for Consumer
interest the Price
rate (%) Interest Index
Period (%) (“CPI”)
I2029 ZAG000137191 1.875 2.994 107.473333 67,31379 R1,210,118,737.88
I2046 ZAG000106980 2.500 4.703 107.473333 57,11859 R2,769,471,002.06
R210 ZAG000041849 2.600 7.130 107.473333 39,18618 R693,040,473.24
Instrument Applicable Pricing Supplement / Offering Circular URL
Code
https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Related%20Info
I2029 rmation/Terms%20and%20conditions%20of%20issue/Inflation-
linked%20bonds/I2029(1.875%20per%20cent,%202029).pdf
https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Related%20Info
I2046 rmation/Terms%20and%20conditions%20of%20issue/Inflation-
linked%20bonds/I2046(%202.50%20per%20cent,%202046).pdf
https://investor.treasury.gov.za/Debt%20Operations%20and%20Data/Auction%20Related%20Info
R210 rmation/Terms%20and%20conditions%20of%20issue/Inflation-
linked%20bonds/R210%20(2.6%20per%20cent,%202028).pdf
Wanga Cibi
Chief Director: Liability Management
012 315 5274
Pretoria
25 September 2026
Debt Sponsor
One Capital
Date: 25/09/2026 05:25:00
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