Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

TELKOM SA SOC LIMITED - Interest and Capital Payment Notifications

Release Date: 19/04/2023 08:30
Code(s): TL27 TL29 TL28 TKG     PDF:  
Wrap Text
Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:                 TL27
ISIN:                      ZAG000150889
Coupon rate:               8.908%
Interest period:           24 January 2023 to 23 April 2023
Interest amount due:       R10 982 465.75
Capital amount due:        R500 000 000.00
Payment date:              24 April 2023
Date convention:           Following business day

Bond code:                 TL28
ISIN:                      ZAG000150897
Coupon rate:               9.280%
Interest period:           24 October 2022 to 23 April 2023
Interest amount due:       R46 272 876.71
Payment date:              24 April 2023
Date convention:           Following business day

Bond code:                 TL29
ISIN:                      ZAG000150954
Coupon rate:               9.198%
Interest period:           24 January 2023 to 23 April 2023
Interest amount due:       R11 340 000.00
Payment date:              24 April 2023
Date convention:           Following business day


19 April 2023

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

Date: 19-04-2023 08:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.