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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of Interest Amounts Payable to Noteholders - MTN Holdings

Release Date: 13/02/2024 12:21
Wrap Text
Notification of Interest Amounts Payable to Noteholders - MTN Holdings

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


Notification of Interest Amounts Payable to Noteholders

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


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

      MTN13               04 March 2024             10.387%              R23 306 720.55
      MTN19               07 March 2024             10.075%              R10 047 397.26
      MTN20               07 March 2024             10.325%              R30 890 136.99
      MTN28               15 March 2024             9.892%               R7 655 594.96
      MTN29               15 March 2024             10.242%              R34 422 099.29
      MTN30               15 March 2024             10.582%              R14 924 968.77
      MTN31               13 March 2024             9.792%               R13 182 983.01
      MTN32               13 March 2024             10.092%              R26 192 472.66
      MTN33               13 March 2024             10.382%              R25 469 748.16
      MTN40               18 March 2024             9.742%               R6 072 068.49
      MTN41               18 March 2024             9.992%               R8 719 046.58
      MTN42               18 March 2024             10.242%              R10 213 939.73


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



13 February 2024
Debt Sponsor: The Standard Bank of South Africa

Date: 13-02-2024 12:21:00
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