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| Issue Type | XXXX |
|---|---|
| Country | South Africa |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-10 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 6.35 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
ZAG000107780
Pays a 8.5% coupon and matures on April 25, 2042.
83.52 ZAR▲ 2.43
XS1864522757
Pays a 8.45% coupon and matures on August 10, 2028.
107.03 USD▲ 0.27
US29646AAD81
Pays a 8.45% coupon and matures on August 10, 2028.
107.03 USD▲ 0.27
ZAG000029034
Pays a 7.5% coupon and matures on September 15, 2033.
86.41 ZAR▲ 0.22
XS1864523300
Pays a 6.35% coupon and matures on August 10, 2028.
103.11 USD▲ 0.19
XS2010027709
Pays a 4.314% coupon and matures on July 23, 2027.
98.69 USD▲ 0.11