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International bonds: South Africa, 6.3% 22jun2048, USD (US836205AZ74, 836205AZ7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/****600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSouth Africa
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesSouth Africa, 5.875% 22jun2030, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.3%
Day count fraction***
ACI*** (10/22/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Africa, Euro-Cbonds NIG Sovereign Africa

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/19/2018**.* / -
(*.* / -)
Vontobel Holding AG10/15/2018**.***
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS836205AZ74
CUSIP / CUSIP RegS836205AZ7
Common Code / Common Code RegS182307424
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00KXLXC54
WKN / WKN RegSA1907M
SEDOLBD24Q35
TickerSOAF 6.3 06/22/48

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration**.**

Participants

Bookrunner: Deutsche Bank, JP Morgan, Nedbank, Rand Merchant Bank, Standard Bank
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Arranger Legal Adviser (International law): Allen & Overy
Paying agent: Citibank N.A. (London branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Issue ratings

South Africa, 6.3% 22jun2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/15/2018
Moody's Investors Service ***/***LT- foreign currency05/16/2018
S&P Global Ratings***/***Foreign Currency LT05/16/2018
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Issuer ratings

South Africa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)03/15/2018
Dagong Global***/***International scale rating (foreign curr.)03/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)06/15/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/15/2018
Moody's Investors Service ***/***LT- foreign currency03/23/2018
Moody's Investors Service ***/***LT- local currency03/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT11/24/2017
S&P Global Ratings***/***Local Currency LT11/24/2017
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issues: local and international bonds
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countries
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+7 812 336 97 21
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