To view the PDF file, sign up for a MySharenet subscription.

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of New Debt Listings MTN54, MTN55 and MTN56

Release Date: 08/10/2025 17:36
Code(s): MTN56 MTN55 MTN54     PDF:  
Wrap Text
Notification of New Debt Listings – MTN54, MTN55 and MTN56

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 Debt Listings – MTN54, MTN55 and MTN56

The JSE Limited has granted new debt listings of MTN54, MTN55 and MTN56 to MOBILE TELEPHONE
NETWORKS HOLDINGS LIMITED on the Interest Rate Market with effect from 09 October 2025



Total amount in issue (excluding    R19,495,000,000
these issuances and any other
notes issued on the issue date)


INSTRUMENT TYPE:                    FLOATING RATE NOTES

Bond Code                           MTN54

Nominal Issued                      R510,000,000

Issue Price                         100%

Coupon                              % (3 Month JIBAR as at 9 October 2025 plus 121 basis points)

Coupon Rate Indicator               Floating Rate

Trade Type                          Price

Final Maturity Date                 09 October 2028

Books Close Date                    4 January to 8 January, 4 April to 8 April, 4 July to 8 July and 4
                                    October to 8 October (all dates inclusive) in each year until the
                                    Final Redemption Date

Interest Payment Date(s)            9 January, 9 April, 9 July and 9 October in each year until the
                                    Final Redemption Date

Last Day to Register                By 17h00 on 3 January, 3 April, 3 July and 3 October in each year
                                    until the Final Redemption Date

Issue Date                          09 October 2025

Date Convention                     Following Business Day
Interest Commencement Date          09 October 2025

First Interest Payment Date         09 January 2026

ISIN No.                            ZAG000219643

Additional Information              Senior Unsecured



INSTRUMENT TYPE:                   FLOATING RATE NOTES

Bond Code                          MTN55

Nominal Issued                     R486,000,000

Issue Price                        100%

Coupon                             % (3 Month JIBAR as at 9 October 2025 145 plus basis points)

Coupon Rate Indicator              Floating Rate

Trade Type                         Price

Final Maturity Date                09 October 2030

Books Close Date                   4 January to 8 January, 4 April to 8 April, 4 July to 8 July and 4
                                   October to 8 October (all dates inclusive) in each year until the
                                   Final Redemption Date

Interest Payment Date(s)           9 January, 9 April, 9 July and 9 October in each year until the
                                   Final Redemption Date

Last Day to Register               By 17h00 on 3 January, 3 April, 3 July and 3 October in each year
                                   until the Final Redemption Date

Issue Date                         09 October 2025

Date Convention                    Following Business Day

Interest Commencement Date         09 October 2025

First Interest Payment Date        09 January 2026

ISIN No.                           ZAG000219650

Additional Information             Senior Unsecured

INSTRUMENT TYPE:                   FLOATING RATE NOTES

Bond Code                          MTN56

Nominal Issued                     R1,004,000,000

Issue Price                        100%

Coupon                             % (3 Month JIBAR as at 9 October 2025 plus 158 basis points)

Coupon Rate Indicator              Floating Rate

Trade Type                         Price

Final Maturity Date                09 October 2032

Books Close Date                   4 January to 8 January, 4 April to 8 April, 4 July to 8 July and 4
                                   October to 8 October (all dates inclusive) in each year until the
                                   Final Redemption Date

Interest Payment Date(s)           9 January, 9 April, 9 July and 9 October in each year until the
                                   Final Redemption Date

Last Day to Register               By 17h00 on 3 January, 3 April, 3 July and 3 October in each year
                                   until the Final Redemption Date

Issue Date                         09 October 2025

Date Convention                    Following Business Day

Interest Commencement Date         09 October 2025

First Interest Payment Date        09 January 2026

ISIN No.                           ZAG000219668

Additional Information             Senior Unsecured


08 October 2025
Johannesburg

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-10-2025 05:36:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.