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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of Interest Amounts Payable to Noteholders - MTN Holdings

Release Date: 09/02/2024 16:52
Code(s): MTN15 MTN17 MTN36 MTN35 MTN18     PDF:  
Wrap Text
Notification of Interest Amounts Payable to Noteholders - MTN Holdings

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


Notification of Interest Amounts Payable to Noteholders

In accordance with paragraph 4.11(b) of the JSE Debt 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

      MTN15              12 February 2024           10.058%               R12 951 397.26
      MTN17              29 February 2024           10.037%               R12 511 876.71
      MTN18              29 February 2024           10.317%               R14 635 724.47
      MTN35              14 February 2024           10.058%               R17 872 928.22
      MTN36              14 February 2024           10.278%               R22 201 606.36


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

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

www.jse.co.za



09 February 2024
Debt Sponsor: The Standard Bank of South Africa

Date: 09-02-2024 04:52:00
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