New Financial Instrument Listings - MTNC18 / MTNC19
MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
(“MTN Holdings”) or (“the Issuer”)
The JSE Limited has granted a listing to MTN Holdings Notes (“MTNC18 and MTNC19”) on
Interest Rate Market with effect from 15 May 2017. The notes are issued under the MTN Holdings’
R20 000 000 000 Domestic Medium Term Notes Program.
New Financial Instrument Listings
Instrument Type: Fixed Rate Note
Stock Code MTNC18
Nominal Issued R 450 000 000.00
Issue Price 100%
Coupon 8.342% p.a.
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 15 November 2017
Books Close Date(s) 05 November 2017
Interest Payment Date(s) 15 November 2017
Last Day to Register By 17:00 on 04 November 2017
Issue Date 15 May 2017
Date Convention Following
Interest Commencement Date 15 May 2017
First Interest Payment Date 15 November 2017
ISIN No. ZAG000143298
Instrument Type: Floating Rate Note
Stock Code MTNC19
Nominal Issued R 307 000 000.00
Issue Price 100%
Initial Coupon 8.492% p.a. (3 Month JIBAR as at 10 May 2017 of 7.342%
plus 115 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 May 2018
Books Close Date(s) 5 August 2017, 5 November 2017, 5 February 2018 and 5
May 2018
Interest Payment Date(s) 15 August 2017, 15 November 2017, 15 February 2018
and 15 May 2018
Last Day to Register By 17:00 on 4 August 2017, 4 November 2017, 4 February
2018 and 4 May 2018
Issue Date 15 May 2017
Date Convention Following
2
Interest Commencement Date 15 May 2017
First Interest Payment Date 15 August 2017
ISIN No. ZAG000143306
15 May 2017
Debt Sponsor: The Standard Bank of South Africa
Date: 15/05/2017 08:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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