TELKOM SA SOC LIMITED - New Financial Instruments Listing Announcement: Tap Issue (TL23) and New Listing (TL26)

New Financial Instruments Listing Announcement: Tap Issue (TL23) and New Listing (TL26)

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)

Bond code: TL23   ISIN: ZAG000146382
Bond code: TL26   ISIN: ZAG000148487


New Financial Instruments Listing Announcement: Tap Issue (TL23) and
New Listing (TL26)


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             R3,647,000,000.00 (excluding these
                                 issues)


Full instrument details are as follows:

Tap issue:
Bond Code                        TL23
ISIN                             ZAG000146382
Nominal Issued                   R100 000 000.00
Issue Price                      101.933455%
Coupon Rate Indicator            Floating
Coupon                           3 months ZAR JIBAR plus a
                                 margin of 169 bps
Trade Type                       Price
Issue / Settlement Date          24 November 2017
Maturity Date                    5 September 2022
Interest Commencement Date       4 September 2017
First Interest Payment Date      5 December 2017
Interest Payment Date(s)         5 March, 5 June, 5 September
                                 and 5 December in each year
                                 until the Maturity Date
Last Day to Register             By 17:00 on 22 February, 25
                                 May, 25 August and 24 November
                                 in each year until the Maturity
                                 Date (all dates inclusive)
Books Close Date(s)              From 23 February to 4 March, 26
                                 May to 4 June, 26 August to 4
                                 September and 25 November to 4
                                 December in each year until the
                                 Maturity Date (all dates
                                 inclusive)
Date Convention                  Following Business Day


New listing:
Bond Code                        TL26
ISIN                             ZAG000148487
Nominal Issued                   R400 000 000.00
Issue Price                      100%
Coupon Rate Indicator            Floating
Coupon                           3 months ZAR JIBAR plus a
                                 margin of 200 bps
Trade Type                       Price
Issue / Settlement Date          24 November 2017
Maturity Date                    25 November 2024
Interest Commencement Date       24 November 2017
First Interest Payment Date      25 February 2018
Interest Payment Date(s)         25 February, 25 May, 25 August
                                 and 25 November in each year
                                 until the Maturity Date
Last Day to Register             By 17:00 on 14 February, 14
                                 May, 14 August and 14 November
                                 in each year until the Maturity
                                 Date (all dates inclusive)
Books Close Date(s)              From 15 February to 24
                                 February, 15 May to 24 May, 15
                                 August to 24 August and 15
                                 November to 24 November in each
                                 year until the Maturity Date
                                 (all dates inclusive)
Date Convention                  Following Business Day


Centurion
24 November 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24/11/2017 09:00:00 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.