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New Financial Instrument Listing Announcement – TLC04 & TLC05
Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)
Bond code: TLC04 ISIN: ZAG000150079
Bond code: TLC05 ISIN: ZAG000150087
New Financial Instrument Listing Announcement – TLC04 & TLC05
The JSE Limited has granted a listing of new financial instruments
under Telkom’s Domestic Medium Term Note Programme on the Interest
Rate Market.
Authorised programme size R10,000,000,000.00
Total notes in issue R3,297,000,000.00
(excluding these issues)
Full instrument details are as follows:
Bond Code TLC04
ISIN ZAG000150079
Nominal Issued R346,000,000.00
Issue Price 100%
Coupon Rate Indicator Fixed
Coupon 7.842%
Trade Type Yield
Issue / Settlement Date 22 March 2018
Maturity Date 21 September 2018
Interest Commencement Date 22 March 2018
Interest Payment Date/s 21 September 2018
Last Day to Register By 17:00 on 10 September 2018
or the last day immediately
preceding the commencement of
the Books Closed Period (all
dates inclusive)
Books Close Date(s) From 11 September 2018 to 20
September 2018 (all dates
inclusive)
Date Convention Following Business Day
Bond Code TLC05
ISIN ZAG000150087
Nominal Issued R654,000,000.00
Issue Price 100%
Coupon Rate Indicator Floating
Coupon 3-month JIBAR plus a margin of
95 bps
Trade Type Price
Issue / Settlement Date 22 March 2018
Maturity Date 22 March 2019
Interest Commencement Date 22 March 2018
Interest Payment Date/s 22 March, 22 June, 22 September
and 22 December in each year
until the Maturity Date, with
the first Interest Payment Date
being 22 June 2018
Last Day to Register By 17:00 on 11 March, 11 June,
11 September and 11 December in
each year until the Maturity
Date or the last day
immediately preceding the
commencement of the Books
Closed Period (all dates
inclusive)
Books Close Date(s) From 12 March to 21 March, 12
June to 21 June, 12 September
to 21 September and 12 December
to 21 December, in each year
until the Maturity Date (all
dates inclusive)
Date Convention Following Business Day
Centurion
22 March 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 22/03/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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