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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - MTN-Interest Payments

Release Date: 04/12/2023 08:42
Code(s): MTN19 MTN20 MTN31 MTN32 MTN33 MTN38 MTN25 MTN39 MTN27 MTN40 MTN42 MTN41 MTN26 MTN37 MTN10 MTN23 MTN24 MTN36 MTN35 MTN28 MTN15 MTN29 MTN30 MTN17 MTN18 MTN13 MTN3     PDF:  
Wrap Text
MTN-Interest Payments

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
(MTN Holdings) or (the Issuer)


Notification of Interest Amounts Payable to Noteholders

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are
hereby advised of the interest payment amount with details as follows:


                                                                  Total Interest Amount in respect of
 Instrument Code       Interest Payment Date      Interest Rate
                                                                     Aggregate Nominal Amount

      MTN13              04 December 2023           10.378%              R23 286 526.03
      MTN19              07 December 2023           10.033%              R10 005 512.33
      MTN20              07 December 2023           10.283%              R30 764 482.19
      MTN25              29 December 2023           9.973%               R8 876 516.47
      MTN26              29 December 2023           10.383%              R24 410 859.70
      MTN27              29 December 2023           10.683%              R19 656 134.63
      MTN28              15 December 2023           9.833%               R7 869 363.37
      MTN29              15 December 2023           10.183%              R35 390 528.27
      MTN30              15 December 2023           10.523%              R15 347 723.42
      MTN31              13 December 2023           9.733%               R13 103 551.23
      MTN32              13 December 2023           10.033%              R26 039 345.84
      MTN33              13 December 2023           10.323%              R25 325 005.81
      MTN37              29 December 2023           9.723%               R8 896 411.81
      MTN38              29 December 2023           9.953%               R14 987 854.58
      MTN39              29 December 2023           10.203%              R26 175 307.32
      MTN40              18 December 2023           9.683%               R6 035 294.52
      MTN41              18 December 2023           9.933%               R8 667 563.01
      MTN42              18 December 2023           10.183%              R10 155 101.37


Further details of each of these notes may be obtained from the Applicable Pricing Supplement
related thereto which can be viewed at, or downloaded from, the Issuer's or JSE's websites:

https://www.mtn.com/investors/more-in-investors/debt-and-funding-updates/

www.jse.co.za



1 December 2023
Debt Sponsor: The Standard Bank of South Africa

Date: 04-12-2023 08:42:00
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