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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - BIMTN - Notification of interest amounts payable to noteholders

Release Date: 29/05/2025 11:17
Code(s): MTN40 MTN42 MTN31 MTN32 MTN33 MTN29 MTN30 MTN41 MTN13 MTN46 MTN47 MTN20 MTN26 MTN37 MTN38 MTN39 MTN27     PDF:  
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BIMTN - Notification of interest amounts payable to noteholders

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
Issuer Code: BIMTN
(MTN Holdings) or (the Issuer)



Notification of Interest Amounts Payable to Noteholders

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest payment amount with details as follows:


                                                                  Total Interest Amount in respect of
 Instrument Code       Interest Payment Date      Interest Rate
                                                                     Aggregate Nominal Amount

      MTN13                 04 June 2025            9.578%               R21 727 627.40
      MTN20                 09 June 2025            9.508%               R29 383 627.40
      MTN26                 30 June 2025               %
                                                    9.608%               R22 588 802.85
      MTN27                 30 June 2025            9.908%               R18 230 177.10
      MTN29                 17 June 2025            9.408%               R33 056 361.21
      MTN30                 17 June 2025            9.748%               R14 373 626.30
      MTN31                 13 June 2025            8.958%               R12 192 696.99
      MTN32                 13 June 2025            9.258%               R24 291 977.42
      MTN33                 13 June 2025            9.548%               R23 681 132.71
      MTN37                 30 June 2025            8.948%               R8 187 297.42
      MTN38                 30 June 2025            9.178%               R13 820 810.74
      MTN39                 30 June 2025            9.428%               R24 187 081.97
      MTN40                 18 June 2025            8.908%               R5 613 260.27
      MTN41                 18 June 2025            9.158%               R8 079 112.33
      MTN42                 18 June 2025            9.408%               R9 485 326.03
      MTN46                 05 June 2025            9.158%               R6 924 953.42
      MTN47                 05 June 2025            9.388%               R15 144 258.63


Further details of each of these notes may be obtained from the Applicable Pricing Supplements
related thereto which can be viewed at, or downloaded from, the Issuer's websites:

https://www.mtn.com/investors/more-in-investors/debt-and-funding-updates/


29 May 2025

Debt Sponsor: The Standard Bank of South Africa

Date: 29-05-2025 11:17:00
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