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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - BIMTN - Notification of interest amounts payable to noteholders

Release Date: 20/09/2024 10:00
Code(s): MTN26 MTN37 MTN38 MTN39 MTN27     PDF:  
Wrap Text
BIMTN - Notification of interest amounts payable to noteholders

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
Issuer Code: BIMTN
(MTN Holdings) or (the Issuer)



Notification of Interest Amounts Payable to Noteholders

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders
are hereby advised of the interest payment amounts with details as follows:


                                                                  Total Interest Amount in respect of
 Instrument Code       Interest Payment Date      Interest Rate
                                                                     Aggregate Nominal Amount

      MTN26             30 September 2024           10.392%               R24 432 019.07
      MTN27             30 September 2024           10.692%               R19 672 694.14
      MTN37             30 September 2024           9.732%                R8 904 646.68
      MTN38             30 September 2024           9.962%                R15 001 407.34
      MTN39             30 September 2024           10.212%               R26 198 396.38


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



20 September 2024
Debt Sponsor: The Standard Bank of South Africa

Date: 20-09-2024 10:00:00
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