To view the PDF file, sign up for a MySharenet subscription.

TELKOM SA SOC LIMITED - Listing of New Financial Instruments

Release Date: 23/07/2024 17:26
Code(s): TL34 TL35 TKG     PDF:  
Wrap Text
Listing of New Financial Instruments

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
("Telkom")


LISTING OF NEW FINANCIAL INSTRUMENTS


The JSE Limited has granted approval for new financial instrument listings to Telkom under its Domestic
Medium Term Note Programme dated 14 May 2024 as follows:

Bond code:                                       TL34
Authorised programme size:                       R15,000,000,000.00
Total notes in issue after this issuance:        R5 808 000 000
Instrument type:                                 Floating rate notes
Nominal value issued:                            R345,000,000.00
Issue price:                                     100%
Coupon:                                          3 Month JIBAR as at 19 July 2024 plus a margin of
                                                 137 bps
Coupon rate indicator:                           Floating
Trade type:                                      Price
Maturity date:                                   24 July 2027
Books close date(s):                             14 January to 23 January, 14 April to 23 April, 14 July
                                                 to 23 July and 14 October to 23 October
Interest payment date(s):                        24 January, 24 April, 24 July and 24 October
Last day to register:                            By 17:00 on 13 January, 13 April, 13 July and 13
                                                 October
Issue date:                                      24 July 2024
Date convention:                                 Following business day
Interest commencement date:                      24 July 2024
First interest payment date:                     24 October 2024
ISIN:                                            ZAG000207002
Additional information:                          Unsecured Floating Rate Notes

Bond code:                                       TL35
Authorised programme size:                       R15,000,000,000.00
Total notes in issue after this issuance:        R5 808,000,000.00
Instrument type:                                 Floating rate notes
Nominal value issued:                            R405,000,000.00
Issue price:                                     100%
Coupon:                                          3 Month JIBAR as at 19 July 2024 plus a margin of
                                                 160 bps
Coupon rate indicator:                           Floating
Trade type:                                      Price
Maturity date:                                   24 July 2029
Books close date(s):                             14 January to 23 January, 14 April to 23 April, 14 July
                                                 to 23 July and 14 October to 23 October
Interest payment date(s):                        24 January, 24 April, 24 July and 24 October
Last day to register:                            By 17:00 on 13 January, 13 April, 13 July and 13
                                                 October
Issue date:                                      24 July 2024
Date convention:                                 Following business day
Interest commencement date:                      24 July 2024
First interest payment date:                     24 October 2024
ISIN:                                            ZAG000207010
Additional information:                          Unsecured Floating Rate Notes

The applicable pricing supplements are available at: https://group.telkom.co.za/ir/debt-investors/debt-
securities.html

The notes relating to the new financial instruments ("Notes") will be dematerialised in the Central
Securities Depository and settlement will take place electronically in terms of JSE Rules. For further
information on the Notes please contact:

Corporate Actions                     JSE                                            +27 11 520 7000

23 July 2024

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

Date: 23-07-2024 05:26:00
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.