TELKOM SA SOC LIMITED - New Telkom Commercial Paper Issuances

New Telkom Commercial Paper Issuances

Telkom SA SOC Limited
Registration number 1991/005476/30)
(“Telkom” or “the Company”)


The JSE has granted a listing to Telkom SA SOC Limited on the
Interest Rate Market with effect from 22 March 2017.

Full instrument details are as follows:


   INSTRUMENT TYPE:              COMMERCIAL PAPER FIXED RATE NOTE



   Bond Code                      TLC01

   Nominal Issued                 R403, 000,000.00

   Issue Price                    100%

   Coupon                         8.313%

   Coupon Rate Indicator          Fixed

   Trade Type                     Price

   Final Maturity Date            22 September 2017

   Books Close Date(s)            10 September 2017

   Interest Payment Date(s)       22 September 2017

   Last Day to Register           By 17:00 on 9 September 2017

   Issue Date                     22 March 2017

   Date Convention                Following

   Interest Commencement Date     22 March 2017

   First Interest Payment Date    22 September 2017

   ISIN No.                       ZAG000142696



   INSTRUMENT TYPE:              FLOATING RATE NOTE
   Bond Code                     TLC02

   Nominal Issued                R397, 000,000.00

   Issue Price                   100%

   Coupon                        8.383% (3 Month JIBAR as at 16 March 2017 of
                                 7.333% plus 105 bps)

   Coupon Rate Indicator         Floating

   Trade Type                    Price

   Final Maturity Date           22 March 2018

   Books Close Date(s)           10 March, 10 June, 10 September and 10 December

   Interest Payment Date(s)      22 March, 22 June, 22 September and 22 December

   Last Day to Register          By 17:00 on 9 March, 9 June, 9 September and 9
                                 December

   Issue Date                    22 March 2017

   Date Convention               Following

   Interest Commencement Date    22 March 2017

   First Interest Payment Date   22 June 2017

   ISIN No.                      ZAG000142704




Centurion
20 March 2017


Debt Sponsor
The Standard Bank of South Africa Limited

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