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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of Interest Amounts Payable to Noteholders - MTN Holdings

Release Date: 03/06/2024 17:10
Code(s): MTN13 MTN29 MTN28 MTN40 MTN42 MTN41 MTN19 MTN20 MTN31 MTN32 MTN33     PDF:  
Wrap Text
Notification of Interest Amounts Payable to Noteholders - MTN Holdings

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 of MTN
Holdings 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 June 2024             10.387%              R23 562 838.36
     MTN19                 07 June 2024             10.050%              R10 132 602.74
     MTN20                 07 June 2024             10.300%              R31 153 972.60
     MTN31                 13 June 2024             9.750%               R13 270 684.93
     MTN32                 13 June 2024             10.050%              R26 370 098.63
     MTN33                 13 June 2024             10.340%              R25 645 466.30
     MTN28                 18 June 2024             9.850%               R8 229 472.60
     MTN29                 18 June 2024             10.200%              R37 007 835.62
     MTN30                 18 June 2024             10.540%              R16 048 232.88
     MTN40                 18 June 2024             9.700%               R6 112 328.77
     MTN41                 18 June 2024             9.950%               R8 777 808.22
     MTN42                 18 June 2024             10.200%              R10 283 835.62


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



3 June 2024
Debt Sponsor: The Standard Bank of South Africa

Date: 03-06-2024 05:10:00
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