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

Release Date: 01/09/2022 16:51
Code(s): MTN19 MTN20 MTN29 MTN30 MTN28 MTN12 MTN13 MTN26 MTN25 MTN21 MTN27     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 amount details as follows:


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

      MTN12             05 September 2022           6.632%               R9 920 745.21
      MTN13             05 September 2022           6.912%               R15 509 391.78
      MTN19             07 September 2022           6.592%               R6 646 180.82
      MTN20             07 September 2022           6.842%               R20 694 706.85
      MTN21             29 September 2022           7.558%               R16 192 756.16
      MTN25             29 September 2022           6.648%               R5 982 107.18
      MTN26             29 September 2022           7.058%               R16 775 995.84
      MTN27             29 September 2022           7.358%               R13 687 089.53
      MTN28             15 September 2022           6.425%               R5 198 441.10
      MTN29             15 September 2022           6.775%               R23 804 936.99
      MTN30             15 September 2022           7.115%               R10 491 213.70


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



01 September 2022
Debt Sponsor: The Standard Bank of South Africa

Date: 01-09-2022 04:51:00
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