TELKOM SA SOC LIMITED - New Financial Instrument Listing Announcement TL30 and TL31

New Financial Instrument Listing Announcement – TL30 and TL31

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)
Bond code: TL30       ISIN: ZAG000159823
Bond code: TL31       ISIN: ZAG000159831


New Financial Instrument Listing Announcement – TL30 and TL31


The JSE Limited has granted a listing of new financial instruments under Telkom’s Domestic Medium Term
Note Programme on the Interest Rate Market.

Authorised programme size                                   R10,000,000,000.00
Total notes in issue                                        R7,750,000,000.00
                                                            (including these issuances)

Full instrument details are as follows:

      Bond Code                                  TL30

      ISIN No.                                   ZAG000159823

      Nominal Issued                             R 877,000,000.00

      Issue Price                                100%

      Coupon                                     8.568% (3 Month JIBAR as at 05 Jun 2019 of 7,108% plus 146
                                                 bps)

      Coupon Rate Indicator                      Floating

      Trade Type                                 Price

      Final Maturity Date                        10 June 2024

      Books Close Date(s)                        31 August, 30 November, 28 February, 31 May

      Interest Payment Date(s)                   10 September, 10 December, 10 March, 10 June

      Last Day to Register                       By 17:00 on 30 August, 29 November, 27 February, 30 May

      Issue Date                                 10 June 2019

      Date Convention                            Following

      Interest Commencement Date                 10 June 2019
First Interest Payment Date   10 September 2019

Additional Information        Unsecured




Bond Code                     TL31

ISIN No.                      ZAG000159831

Nominal Issued                R 623,000,000.00

Issue Price                   100%

Coupon                        8.778% (3 Month JIBAR as at 05 Jun 2019 of 7,108% % plus 167
                              bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           10 June 2026

Books Close Date(s)           31 August, 30 November, 28 February, 31 May

Interest Payment Date(s)      10 September, 10 December, 10 March, 10 June

Last Day to Register          By 17:00 on 30 August, 29 November, 27 February, 30 May

Issue Date                    10 June 2019

Date Convention               Following

Interest Commencement Date    10 June 2019

First Interest Payment Date   10 September 2019

Additional Information        Unsecured
Centurion
7 June 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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