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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.