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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
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