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Interest payment notification
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 PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: TL28
ISIN: ZAG000150897
Coupon rate: 9.280%
Interest period: 24 April 2024 to 23 October 2024
Interest amount due: R46 527 123.29
Payment date: 24 October 2024
Date convention: Following business day
Bond code: TL29
ISIN: ZAG000150954
Coupon rate: 10.123%
Interest period: 24 July 2024 to 23 October 2024
Interest amount due: R12 757 753.42
Payment date: 24 October 2024
Date convention: Following business day
Bond code: TL34
ISIN: ZAG000207002
Coupon rate: 9.678%
Interest period: 24 July 2024 to 23 October 2024
Interest amount due: R8 415 882.74
Payment date: 24 October 2024
Date convention: Following business day
Bond code: TL35
ISIN: ZAG000207010
Coupon rate: 9.908%
Interest period: 24 July 2024 to 23 October 2024
Interest amount due: R10 114 303.56
Payment date: 24 October 2024
Date convention: Following business day
21 October 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-10-2024 10:56:00
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