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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - BIMTN - Notification of interest amounts payable to noteholders

Release Date: 02/12/2024 16:00
Code(s): MTN26 MTN37 MTN38 MTN27 MTN19 MTN20 MTN29 MTN30 MTN28 MTN13 MTN46 MTN47 MTN31 MTN32 MTN33 MTN40 MTN42 MTN41     PDF:  
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BIMTN - Notification of interest amounts payable to noteholders

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
Issuer Code: BIMTN
(MTN Holdings) or (the Issuer)


Notification of Interest Amounts Payable to Noteholders

In accordance with paragraph 4.18(b) of the Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest payment amounts with details as follows:


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

      MTN13              04 December 2024           10.253%              R23 006 046.58
      MTN19              09 December 2024           9.933%               R9 905 786.30
      MTN20              09 December 2024           10.183%              R30 465 304.11
      MTN26              30 December 2024           10.100%              R23 745 515.07
      MTN27              30 December 2024           10.400%              R19 135 430.14
      MTN28              17 December 2024           9.733%               R7 874 930.30
      MTN29              17 December 2024           10.083%              R35 428 070.79
      MTN30              17 December 2024           10.423%              R15 368 927.67
      MTN31              13 December 2024           9.633%               R12 968 921.10
      MTN32              13 December 2024           9.933%               R25 779 808.85
      MTN33              13 December 2024           10.223%              R25 079 679.78
      MTN37              30 December 2024           9.440%               R8 637 470.68
      MTN38              30 December 2024           9.670%               R14 561 695.34
      MTN39              30 December 2024           9.920%               R25 449 284.38
      MTN40              18 December 2024           9.583%               R5 972 965.75
      MTN41              18 December 2024           9.833%               R8 580 302.74
      MTN42              18 December 2024           10.083%              R10 055 375.34
      MTN46              05 December 2024           9.833%               R7 354 545.21
      MTN47              05 December 2024           10.063%              R16 056 688.22


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


02 December 2024
Debt Sponsor: The Standard Bank of South Africa

Date: 02-12-2024 04:00:00
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