Operational Notice - South African Reserve Bank

SOUTH AFRICAN RESERVE BANK LONGER-TERM REVERSE REPO FORMContact Name: _____________ Attention: FMD Pta Attention: FMD JhbContact tel no: ______________ Fax: (012) 313 4278 Fax: (011) 240 0835REVERSE REPOS BETWEEN: ______________________________AND THE SOUTH AFRICAN RESERVE BANKTENDER DATE: _________VALUE DATE: _________We refer to the Reserve Bank’s telephone confirmation that, as a result of the acceptance of bids for the reverserepo auction specified above, we are to enter today into the following reverse repo transaction(s).Summary of BidsBid AllocationSell priceRevers repomaturity dateReverserepo rateSell back priceFirst BidSecond BidTotalBondTypeNominal(Rm)Yield to maturityMarket ValuePLEASE NOTE THAT SUPPLIER OF THE BONDS RECEIVES THE COUPONCoupon interest to be paid to the Reserve Bank on __________________________ amounts to R ____________All the above figures are checked and confirmed.CounterpartyCounterpartyReserve BankReserve Bank21