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Senior Unsecured
Issue | Borrower
Borrower
-
Scope
- |
*** ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
(-)
ACI on
EUR No data
Country of risk
South Africa
Current coupon
%
Price
-
Yield / Duration
-
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-
Placement amount
500,000,000 EUR
-
Outstanding amount
500,000,000 EUR
-
USD equivalent
546,815,000 USD
-
Minimum Settlement Amount
100,000 EUR
-
ISIN
XS1090107159
-
Common Code
109010715
-
CFI
DBFTFR
-
FIGI
BBG006TB8KL4
-
Ticker
SOAF 3.75 07/24/26
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Prospectus
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Issue information
Profile
South Africa is the southernmost country in Africa. It has 3 capital cities: executive Pretoria, judicial Bloemfontein, and legislative Cape Town. The economy of the most southern country of the African continent remains one of the ...
South Africa is the southernmost country in Africa. It has 3 capital cities: executive Pretoria, judicial Bloemfontein, and legislative Cape Town. The economy of the most southern country of the African continent remains one of the most competitive in the region mainly based on private enterprise. Key sectors are manufacturing, retail, financial services, agriculture, and tourism.
The South African debt market is liquid and well-developed. It is represented by government, municipal and corporate securities.
Government securities consist of Republic of South Africa (RSA) Government Bonds and RSA Retail Savings Bonds. RSA bonds are issued by the Government of South Africa via the National Treasury to finance the total Budget deficit during a fiscal year. RSA Bonds, as issued by the Asset and Liability Management division of the National Treasury, are interest-bearing bonds. The bonds are listed on the Bond Exchange of South Africa. The National Treasury also issues Vanilla Bonds, Variable Bonds, CPI Bonds, and Zero Coupon bonds. An RSA Retail Savings Bond is an investment with the Government of South Africa which earns fixed or inflation-linked interest for the term of the investment. RSA Retail Savings Bonds are available as Fixed Rate Retail Savings Bonds (with a 2-year, 3-year, and 5-year maturity) and as Inflation Linked Retail Savings Bonds (with a 3-year, 5-year, and 10-year maturity).
Municipal Bonds are issued by city councils for development projects with tenors typically longer than one year. Municipal bond issues are not guaranteed by the central Government.
The corporate bond market of South Africa is dominated by the floating rate instruments – they amount to more than 71% of the outstanding securities. The corporate bond market of South Africa includes Fixed Rate Bonds, Inflation Linked Instruments, Commercial Paper, Credit Linked Notes, Asset-Backed Securities, Mortgage-Backed Securities, and Green Bonds.
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Borrower
Go to the issuer page
South Africa
-
Full borrower / issuer name
South Africa
-
Sector
Sovereign
Volume
-
Placement amount
500,000,000 EUR
-
Outstanding amount
500,000,000 EUR
-
Outstanding face value amount
500,000,000 EUR
-
USD equivalent
546,815,000 USD
Face value
-
Minimum Settlement Amount
100,000 EUR
-
Outstanding face value
*** EUR -
Increment
*** EUR -
Face value
1,000 EUR
Listing
-
Listing
***
Cash flow parameters
-
Reference rate
*** -
Coupon Rate
*** -
Day count convention
*** -
Interest Accrual Date
***
-
Coupon frequency
*** time(s) per year -
Payment currency
*** -
Maturity date
***
Cash flow
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Placement
-
Placement method
Open subscription
-
Placement type
Public
-
Placement
*** -
Initial issue price (yield)
(
*** %) -
Geographic breakdown
*** -
Investor breakdown
*** -
The purpose of placing
The net proceeds from the sale of the USD Notes are estimated to be U.S.$981,780,000 and the netproceeds from the sale of the Euro Notes are estimated to be €495,865,000, after deduction of theunderwriting commissions and discounts excluding other expenses payable by the Republic. The Republicintends to use the net proceeds to repay maturing debt and for the general purposes of the NationalGovernment, subject to section 71 of the PFMA. See “The External Sector of the Economy” and “NationalGovernment Debt—Summary of External National Government Debt” in the Annual Report.Unless otherwise specified in an applicable prospectus supplement, the net proceeds from the sale of the debtsecurities and/or warrants to purchase debt securities will be used for the general purposes of the South Africangovernment. South Africa may also issue securities in exchange for any of its outstanding securities.
Participants
-
Bookrunner
*** ,*** ,*** -
Depository
*** ,*** -
Arranger Legal Adviser (Domestic law)
*** ,*** -
Arranger Legal Adviser (International law)
*** -
Paying agent
***
Conversion and exchange
-
Conversion terms
***
Covenants
- Change of Control
*** - Collective Action Clause
*** - Covenant Suspension/Fall-Away
*** - Cross Default
*** - Designation of Restricted and Unrestricted Subsidiaries
*** - Events of Default
*** - Financial Covenants
*** - Limitation on Business Activities
*** - Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
*** - Limitation on Indebtedness
*** - Limitation on Investments
*** - Limitation on Liens
*** - Limitation on Restricted Payments
*** - Limitation on Sale of Assets
*** - Limitation on Sale/Leaseback
*** - Limitation on Subsidiary Debt
*** - Limitation on layering (anti-layering)
*** - Limitations on transactions with affiliates
*** - Merger Restrictions
*** - Others
*** - Rating Trigger
***
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Additional information
Latest issues
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News
22/01/2024 | Fitch Ratings affirms South Africa at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable |
22/01/2024 | Fitch Ratings affirms South Africa at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable |
19/01/2024 | |
30/12/2023 | New issue: Issuer South Africa issued bonds (ZAM000651470) in the amount of ZAR 5770 mln maturing in 2025 |
25/12/2023 | New issue: Issuer South Africa issued bonds (ZAM000651223) in the amount of ZAR 5605 mln maturing in 2024 |
All organization news
Related entities
In which the company has interests
Identifiers
-
ISIN
XS1090107159
-
CUSIP
*** -
CUSIP 144A
*** -
Common Code
109010715
-
CFI
DBFTFR
-
FIGI
BBG006TB8KL4
-
WKN
A1VGAW
-
Ticker
SOAF 3.75 07/24/26
-
Type of security by CBR
***
Bond classification
- Senior Unsecured
- Registered
- Documentary bonds
- Coupon bonds
- Amortization
- Callable
- CDO
- Convertible
- Dual currency bonds
- Variable rate
- For qualified investors (CIS region)
- Foreign bonds
- Green bonds
- Guaranteed
- Inflation-linked principal
- Supranational bond issues
- Inflation-linked coupon
- Mortgage bonds
- Perpetual
- Payment-in-kind
- Non-Marketable Securities
- Redemption Linked
- Restructuring
- Retail bonds
- Covered
- Securitization
- Structured product
- Commercial Bonds
- Subordinated
- Sukuk
- Trace-eligible
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