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

Release Date: 03/06/2024 17:30
Code(s): MTN23 MTN26 MTN37 MTN38 MTN25 MTN39 MTN10 MTN24 MTN27     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

     MTN25                 01 July 2024             9.990%                 R8 793 936.99
     MTN26                 01 July 2024             10.400%               R24 182 136.99
     MTN27                 01 July 2024             10.700%               R19 471 068.49
     MTN37                 01 July 2024             9.740%                 R8 814 032.88
     MTN38                 01 July 2024             9.970%                R14 848 471.23
     MTN39                 01 July 2024             10.220%               R25 930 800.00
     MTN10                 11 July 2024             10.550%               R26 749 886.30
     MTN23                 29 July 2024             8.27%                 R37 113 041.10
     MTN24                 29 July 2024             11.300%               R4 507 616.44


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 05:30:00
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