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

Release Date: 27/02/2025 16:05
Code(s): MTN19 MTN13 MTN46 MTN47 MTN20 MTN31 MTN32 MTN33 MTN29 MTN26 MTN37 MTN38 MTN39 MTN27 MTN30 MTN28 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 JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the interest payment amount with details as
follows:


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

      MTN13                04 March 2025            9.812%               R21 774 575.34
      MTN19                07 March 2025            9.492%               R9 153 928.77
      MTN20                07 March 2025            9.742%               R28 185 073.97
      MTN26                31 March 2025            9.817%               R23 080 170.44
      MTN27                31 March 2025            10.117%              R18 614 725.64
      MTN28                17 March 2025            9.292%               R7 354 681.64
      MTN29                17 March 2025            9.642%               R33 142 063.56
      MTN30                17 March 2025            9.982%               R14 398 693.15
      MTN31                13 March 2025            9.192%               R12 239 210.96
      MTN32                13 March 2025            9.492%               R24 364 533.70
      MTN33                13 March 2025            9.782%               R23 734 080.00
      MTN37                31 March 2025            9.157%               R8 378 529.56
      MTN38                31 March 2025            9.387%               R14 135 536.11
      MTN39                31 March 2025            9.637%               R24 723 261.45
      MTN40                18 March 2025            9.133%               R5 629 931.51
      MTN41                18 March 2025            9.383%               R8 097 657.53
      MTN42                18 March 2025            9.633%               R9 501 041.10
      MTN46                05 March 2025            9.392%               R6 947 506.85
      MTN47                05 March 2025            9.622%               R15 184 306.85


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



27 February 2025
Debt Sponsor: The Standard Bank of South Africa

Date: 27-02-2025 04:05:00
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