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Interest And Capital Payments Notifications - BITEL
Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
JSE Bond Code: BITEL
JSE Share Code: TKG
ISIN: ZAE000044897
INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: TL28
ISIN: ZAG000150897
Coupon rate: 9.280%
Interest period: 24 October 2024 to 23 April 2025
Interest amount due: R46 272 876.71
Capital amount due R1 000 000 000.00
Payment date: 24 April 2025
Date convention: Following business day
Bond code: TL29
ISIN: ZAG000150954
Coupon rate: 9.515%
Interest period: 24 January 2025 to 23 April 2025
Interest amount due: R11 730 821.92
Capital amount due R500 000 000.00
Payment date: 24 April 2025
Date convention: Following business day
Bond code: TL34
ISIN: ZAG000207002
Coupon rate: 9.045%
Interest period: 24 January 2025 to 23 April 2025
Interest amount due: R7 694 445.21
Payment date: 24 April 2025
Date convention: Following business day
Bond code: TL35
ISIN: ZAG000207010
Coupon rate: 9.275%
Interest period: 24 January 2025 to 23 April 2025
Interest amount due: R9 262 294.52
Payment date: 24 April 2025
Date convention: Following business day
14 April 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 15-04-2025 07:30:00
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