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TELKOM SA SOC LIMITED - Interest and capital payment notifications

Release Date: 30/08/2024 08:30
Code(s): TL25 TL33 TL31 TKG     PDF:  
Wrap Text
Interest and capital payment notifications

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 PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:                       TL25
ISIN:                            ZAG000146408
Coupon rate:                     9.570%
Interest period:                 4 March 2024 to 3 September 2024
Interest amount due:             R40 283 145.21
Capital amount due:              R835 000 000.00
Payment date:                    4 September 2024
Date convention:                 Following business day

Bond code:                       TL31
ISIN:                            ZAG000159831
Coupon rate:                     10.012%
Interest period:                 10 June 2024 to 9 September 2024
Interest amount due:             R15 721 857.32
Payment date:                    10 September 2024
Date convention:                 Following business day

Bond code:                       TL33
ISIN:                            ZAG000194424
Coupon rate:                     10.392%
Interest period:                 10 June 2024 to 8 September 2024
Interest amount due:             R18 136 175.34
Payment date:                    9 September 2024
Date convention:                 Following business day

30 August 2024

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

Date: 30-08-2024 08:30:00
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