Wrap Text
MTN-New Financial Instruments
MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1993/001411/06)
Issuer Code: BIMTN
(MTN Holdings”) or (the Company)
NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted listings to MTN HOLDINGS on the Interest Rate Market with effect from
29 June 2021.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MTNC24
Nominal Issued R 312 000 000
Issue Price 100%
Coupon 4.692% (3 Month JIBAR as at 22 June 2021 of 3.692% plus 100bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2022
Books Close Date 19 September, 19 December, 19 March, 19 June
Interest Payment Date(s) 29 September, 29 December, 29 March, 29 June
Last Day to Register By 17:00 on 18 September, 18 December, 18 March, 18 June,
Issue Date 29 June 2021
Date Convention Following
Interest Commencement Date 29 June 2021
First Interest Payment Date 29 September 2021
ISIN No. ZAG000177122
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MTN25
Nominal Issued R 357 000 000
Issue Price 100%
Coupon 5.332% (3 Month JIBAR as at 22 June 2021 of 3.692% plus 164bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2024
Books Close Date 19 September, 19 December, 19 March, 19 June
Interest Payment Date(s) , 29 September, 29 December, 29 March, 29 June
Last Day to Register By 17:00 on 18 September, 18 December 18 March, 18 June,
Issue Date 29 June 2021
Date Convention Following
Interest Commencement Date 29 June 2021
First Interest Payment Date 29 September 2021
ISIN No. ZAG000177098
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MTN26
Nominal Issued R 943 000 000
Issue Price 100%
Coupon 5.742% (3 Month JIBAR as at 22 June 2021 of 3.692% plus 205bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2026
Books Close Date 19 September, 19 December, 19 March, 19 June
Interest Payment Date(s) 29 September, 29 December, 29 March, 29 June
Last Day to Register By 17:00 on, 18 September, 18 December, 18 March, 18 June
Issue Date 29 June 2021
Date Convention Following
Interest Commencement Date 29 June 2021
First Interest Payment Date 29 September 2021
ISIN No. ZAG000177106
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MTN27
Nominal Issued R 738 000 000
Issue Price 100%
Coupon 6.042% (3 Month JIBAR as at 22 June 2021 of 3.692% plus 235bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2028
Books Close Date 19 September, 19 December,19 March, 19 June
Interest Payment Date(s) 29 September, 29 December, 29 March, 29 June
Last Day to Register By 17:00 on, 18 September, 18 December, 18 March, 18 June
Issue Date 29 June 2021
Date Convention Following
Interest Commencement Date 29 June 2021
First Interest Payment Date 29 September 2021
ISIN No. ZAG000177114
Additional Information Senior Unsecured
Fairland
25 June 2021
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 25-06-2021 03:13:00
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