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TELKOM SA SOC LIMITED - Interest payment notification

Release Date: 06/05/2024 13:04
Code(s): TL32 TL26 TKG     PDF:  
Wrap Text
Interest payment notification

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 NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                       TL26
ISIN:                            ZAG000148487
Coupon rate:                     10.367%
Interest period:                 26 February 2024 to 26 May 2024
Interest amount due:             R10 338 597.26
Payment date:                    27 May 2024
Date convention:                 Following business day

Bond code:                       TL32
ISIN:                            ZAG000165077
Coupon rate:                     10.017%
Interest period:                 9 February 2024 to 8 May 2024
Interest amount due:             R24 699 452.05
Payment date:                    9 May 2024
Date convention:                 Following business day

6 May 2024

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

Date: 06-05-2024 01:04:00
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