TELKOM SA SOC LIMITED - Listing Of New Financial Instrument

Listing Of New Financial Instrument

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
(“Telkom”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Telkom under its
Domestic Medium Term Note Programme dated 21 November 2011 as follows:

New financial instrument:                          TL33

Authorised programme size:                         R15,000,000,000.00
Total notes in issue after this issuance:          R6,435,000,000.00
Instrument type:                                   Floating rate notes
Bond code:                                         TL33
Nominal value issued:                              R700,000,000.00
Issue price:                                       100%
Coupon:                                            9.517% (3 Month JIBAR as at 6 March 2023 of
                                                   7.467% plus 205 bps)
Coupon rate indicator:                             Floating
Trade type:                                        Price
Final maturity date:                               9 March 2033
Books close date(s):                               27 February to 8 March, 30 May to 8 June, 30 August
                                                   to 8 September, 29 November to 8 December
Interest payment date(s):                          9 March, 9 June, 9 September and 9 December
Last day to register:                              By 17:00 on 26 February, 29 May, 29 August, and 28
                                                   November
Issue date:                                        9 March 2023
Date convention:                                   Following business day
Interest commencement date:                        9 March 2023
First interest payment date:                       9 June 2023
ISIN:                                              ZAG000194424
Additional information:                            Unsecured Floating Rate Notes

The applicable pricing supplement is available at: https://group.telkom.co.za/ir/debt-investors/debt-
securities.shtml

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central Securities
Depository and settlement will take place electronically in terms of JSE Rules. For further information
on the Note issue please contact:

JSE Corporate Actions
+27 11 520 7000

8 March 2023

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

Date: 08-03-2023 03:20:00
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