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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - MTN-Interest Rate Payments

Release Date: 03/03/2023 16:03
Code(s): MTN19 MTN20 MTN31 MTN32 MTN33 MTN29 MTN30 MTN26 MTN25 MTN21 MTN27 MTN23 MTN12 MTN13 MTN28 MTN24     PDF:  
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MTN-Interest Rate Payments

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 amount details as follows:


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

      MTN12                06 March 2023            8.957%               R13 398 690.41
      MTN13                06 March 2023            9.237%               R20 726 309.59
      MTN19                07 March 2023            8.917%               R8 794 849.32
      MTN20                07 March 2023            9.167%               R27 124 273.97
      MTN21                29 March 2023            9.808%               R20 556 493.15
      MTN25                29 March 2023            8.898%               R7 832 677.81
      MTN26                29 March 2023            9.308%               R21 643 012.60
      MTN27                29 March 2023            9.608%               R17 483 927.67
      MTN28                15 March 2023            8.758%               R6 932 016.99
      MTN29                15 March 2023            9.108%               R31 306 566.58
      MTN30                15 March 2023            9.448%               R13 628 416.44
      MTN31                13 March 2023            8.658%               R11 528 186.30
      MTN32                13 March 2023            8.958%               R22 993 836.16
      MTN33                13 March 2023            9.248%               R22 438 435.07


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



03 March 2023
Debt Sponsor: The Standard Bank of South Africa

Date: 03-03-2023 04:03:00
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