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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of New Listing MTN43, MTN44, MTN45

Release Date: 19/07/2024 16:55
Code(s): MTN45 MTN44 MTN43     PDF:  
Wrap Text
Notification of New Listing – MTN43, MTN44, MTN45

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

Notification of New Listing – MTN43, MTN44, MTN45

The JSE Limited has granted a listing to MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED on the
Interest Rate Market with effect from 22 July 2024.




Total amount in issue (excluding     ZAR16,254,000,000
these Issuances and any other
notes issued on the Issue date)




INSTRUMENT TYPE:                    FLOATING RATE NOTES



Bond Code                           MTN43

Nominal Issued                      R 300,000,000

Issue Price                         100%

Coupon                              9,675% (3 Month JIBAR as at 17 July 2024 of 8,325% plus 135
                                    basis points)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 22 July 2027

Books Close Date                    12 January, 12 April, 12 July and from 12 October

Interest Payment Date(s)            22 January, 22 April, 22 July and 22 October

Last Day to Register                By 17h00 on 11 January, 11 April, 11 July and 11 October

Issue Date                          22 July 2024

Date Convention                     Following

Interest Commencement Date          22 July 2024

First Interest Payment Date         22 October 2024

ISIN No.                            ZAG000207028

Additional Information              Senior Unsecured




INSTRUMENT TYPE:              FLOATING RATE NOTES



Bond Code                     MTN44

Nominal Issued                R 700,000,000

Issue Price                   100%

Coupon                        9,925% (3 Month JIBAR as at 17 July 2024 of 8,325% plus 160
                              basis points)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           22 July 2029

Books Close Date              12 January, 12 April, 12 July and from 12 October

Interest Payment Date(s)      22 January, 22 April, 22 July and 22 October

Last Day to Register          By 17h00 on 11 January, 11 April, 11 July and 11 October

Issue Date                    22 July 2024

Date Convention               Following

Interest Commencement Date    22 July 2024

First Interest Payment Date   22 October 2024
ISIN No.                      ZAG000206947

Additional Information        Senior Unsecured




INSTRUMENT TYPE:              FLOATING RATE NOTES



Bond Code                     MTN45

Nominal Issued                R 1,000,000,000

Issue Price                   100%

Coupon                        10,155% (3 Month JIBAR as at 17 July 2024 of 8,325% plus 183
                              basis points)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           22 July 2031

Books Close Date              12 January, 12 April, 12 July and from 12 October

Interest Payment Date(s)      22 January, 22 April, 22 July and 22 October

Last Day to Register          By 17h00 on 11 January, 11 April, 11 July and 11 October

Issue Date                    22 July 2024

Date Convention               Following

Interest Commencement Date    22 July 2024

First Interest Payment Date   22 October 2024

ISIN No.                      ZAG000206954

Additional Information        Senior Unsecured


Fairland
19 July 2024


Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-07-2024 04:55:00
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