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MTN40,MTN41 &MTN42-New Financial Instrument Listings
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 Listing – MTN40, MTN41 & MTN42
The JSE Limited has granted the following listings to MOBILE TELEPHONE NETWORKS HOLDINGS
LIMITED on the Interest Rate Market with effect from 18 September 2023:
Total amount in issue (excluding R16,611,000,000.00
these Issuances and any other
notes issued on the Issue date)
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN40
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon % (3 Month JIBAR as at 18 September 2023 plus 1.35% basis
points)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 September 2026
Books Close Date 9 March, 9 June, 9 September, 9 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register 8 March, 8 June, 8 September, 8 December
Issue Date 18 September 2023
Date Convention Following
Interest Commencement Date 18 September 2023
First Interest Payment Date 18 December 2023
ISIN No. ZAG000199514
Additional Information Senior Unsecured
Bond Code MTN41
Nominal Issued R350,000,000.00
Issue Price 100%
Coupon % (3 Month JIBAR as at 18 September 2023 plus 1.60% basis
points)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 September 2028
Books Close Date 9 March, 9 June, 9 September, 9 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register 8 March, 8 June, 8 September, 8 December
Issue Date 18 September 2023
Date Convention Following
Interest Commencement Date 18 September 2023
First Interest Payment Date 18 December 2023
ISIN No. ZAG000199522
Additional Information Senior Unsecured
Bond Code MTN42
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon % (3 Month JIBAR as at 18 September 2023 plus 1.85% basis
points)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 September 2030
Books Close Date 9 March, 9 June, 9 September, 9 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register 8 March, 8 June, 8 September, 8 December
Issue Date 18 September 2023
Date Convention Following
Interest Commencement Date 18 September 2023
First Interest Payment Date 18 December 2023
ISIN No. ZAG000199530
Additional Information Senior Unsecured
Fairland
15 September 2023
Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15-09-2023 05:10:00
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