TELKOM SA SOC LIMITED - Interest payment notification - BITEL

Interest payment notification - BITEL

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 NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              TL22
ISIN:                   ZAG000146374
Coupon rate:            7.9380%
Interest period:        4 March 2020 to 4 June 2020
Interest amount due:    R5 002 027.40
Payment date:           4 June 2020
Date convention:        Following business day

Bond code:              TL23
ISIN:                   ZAG000146382
Coupon rate:            8.1820%
Interest period:        5 March 2020 to 5 June 2020
Interest amount due:    R12 208 888.99
Payment date:           5 June 2020
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            7.9270%
Interest period:        10 March 2020 to 10 June 2020
Interest amount due:    R17 522 796.38
Payment date:           10 June 2020
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            8.1370%
Interest period:        10 March 2020 to 10 June 2020
Interest amount due:    R12 777 542.25
Payment date:           10 June 2020
Date convention:        Following business day


01 June 2020

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

Date: 01-06-2020 10:00:00
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