TELKOM SA SOC LIMITED - Interest payment notification

Interest payment notification

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:              TL23
ISIN:                   ZAG000146382
Coupon rate:            6.582%
Interest period:        06 June 2022 to 04 September 2022
Interest amount due:    R9 714 671.34
Payment date:           05 September 2022
Date convention:        Following business day

Bond code:              TL24
ISIN:                   ZAG000146390
Coupon rate:            9.040%
Interest period:        07 March 2022 to 04 September 2022
Interest amount due:    R19 067 217.53
Payment date:           05 September 2022
Date convention:        Following business day

Bond code:              TL25
ISIN:                   ZAG000146408
Coupon rate:            9.570%
Interest period:        04 March 2022 to 04 September 2022
Interest amount due:    R40 502 075.34
Payment date:           05 September 2022
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            6.360%
Interest period:        10 June 2022 to 11 September 2022
Interest amount due:    R14 364 539.18
Payment date:           12 September 2022
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            6.570%
Interest period:        10 June 2022 to 11 September 2022
Interest amount due:    R10 541 160.00
Payment date:           12 September 2022
Date convention:        Following business day



31 August 2022

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

Date: 31-08-2022 09:00:00
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