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

Release Date: 17/01/2025 17:30
Code(s): MTN23 MTN24 MTN45 MTN44 MTN43 MTN50 MTN49 MTN48     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 4.18(b) of the JSE Limited Debt and Specialist Securities 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

      MTN23               29 January 2025           8.270%                R37 520 876.71
      MTN24               29 January 2025           10.967%               R4 422 855.89
      MTN43               22 January 2025           9.367%                R7 082 991.78
      MTN44               22 January 2025           9.617%                R16 968 076.71
      MTN45               22 January 2025           9.840%                R24 819 835.62
      MTN48               31 January 2025           9.397%                R7 105 676.71
      MTN49               31 January 2025           9.567%                R19 291 265.75
      MTN5                31 January 2025           9.817%                R14 846 531.51


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



17 January 2025
Debt Sponsor: The Standard Bank of South Africa

Date: 17-01-2025 05:30:00
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