TELKOM SA SOC LIMITED - Interest Payment Notifications

Interest Payment Notifications

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 NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              TL25
ISIN:                   ZAG000146408
Coupon rate:            9.570%
Interest period:        05 September 2022 to 05 March 2023
Interest amount due:    R39 845 284.93
Payment date:           06 March 2023
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            8.685%
Interest period:        12 December 2022 to 09 March 2023
Interest amount due:    R18 363 659.18
Payment date:           10 March 2023
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            8.895%
Interest period:        12 December 2022 to 09 March 2023
Interest amount due:    R13 360 533.70
Payment date:           10 March 2023
Date convention:        Following business day


1 March 2023

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

Date: 01-03-2023 08:00:00
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