TELKOM SA SOC LIMITED - Telkom-Interest Payments

Telkom-Interest Payments

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 PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              TL29
ISIN:                   ZAG000150954
Coupon rate:            9.857%
Interest period:        24 October 2024 to 23 January 2025
Interest amount due:    R12 422 520.55
Payment date:           24 January 2025
Date convention:        Following business day


Bond code:              TL34
ISIN:                   ZAG000207002
Coupon rate:            9.387%
Interest period:        24 October 2024 to 23 January 2025
Interest amount due:    R8 162 832.33
Payment date:           24 January 2025
Date convention:        Following business day


Bond code:              TL35
ISIN:                   ZAG000207010
Coupon rate:            9.617%
Interest period:        24 October 2024 to 23 January 2025
Interest amount due:    R9 817 244.38
Payment date:           24 January 2025
Date convention:        Following business day




22 January 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-01-2025 12:48:00
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