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New Financial Instruments Listing Announcement
Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)
Bond code: TL22 ISIN: ZAG000146374
Bond code: TL23 ISIN: ZAG000146382
Bond code: TL24 ISIN: ZAG000146390
Bond code: TL25 ISIN: ZAG000146408
New Financial Instruments Listing Announcement
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 R1,700,000,000.00 (excluding these issues)
Full instrument details are as follows:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code TL22
ISIN ZAG000146374
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon Rate Indicator Floating
Coupon 3 months ZAR JIBAR plus a
margin of 143 bps
Trade Type Price
Issue Date 4 September 2017
Maturity Date 4 March 2021
Interest Commencement Date 4 September 2017
First Interest Payment Date 4 December 2017
Interest Payment Date(s) 4 March, 4 June, 4 September
and 4 December in each year
until the Maturity Date
Last Day to Register By 17:00 on 21 February, 24
May, 24 August and 23 November
in each year until the Maturity
Date (all dates inclusive)
Books Close Date(s) From 22 February to 3 March, 25
May to 3 June, 25 August to 3
September and 24 November to 3
December, in each year until
the Maturity Date (all dates
inclusive)
Date Convention Following Business Day
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code TL23
ISIN ZAG000146382
Nominal Issued R492,000,000.00
Issue Price 100%
Coupon Rate Indicator Floating
Coupon 3 months ZAR JIBAR plus a
margin of 169 bps
Trade Type Price
Issue Date 4 September 2017
Maturity Date 5 September 2022
Interest Commencement Date 4 September 2017
First Interest Payment Date 5 December 2017
Interest Payment Date(s) 5 March, 5 June, 5 September
and 5 December in each year
until the Maturity Date
Last Day to Register By 17:00 on 22 February, 25
May, 25 August and 24 November
in each year until the Maturity
Date (all dates inclusive)
Books Close Date(s) From 23 February to 4 March, 26
May to 4 June, 26 August to 4
September and 25 November to 4
December in each year until the
Maturity Date (all dates
inclusive)
Date Convention Following Business Day
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code TL24
ISIN ZAG000146390
Nominal Issued R423,000,000.00
Issue Price 100%
Coupon Rate Indicator Fixed
Coupon 9.04%
Trade Type Yield
Issue Date 4 September 2017
Maturity Date 5 September 2022
Interest Commencement Date 4 September 2017
First Interest Payment Date 5 March 2018
Interest Payment Date(s) 5 March and 5 September in each
year until the Maturity Date
Last Day to Register By 17:h00 on 22 February and 25
August in each year until the
Maturity Date (all dates
inclusive)
Books Close Date(s) From 23 February to 4 March and
26 August to 4 September in
each year until the Maturity
Date (all dates inclusive)
Date Convention Following Business Day
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code TL25
ISIN ZAG000146408
Nominal Issued R835,000,000.00
Issue Price 100%
Coupon Rate Indicator Fixed
Coupon 9.57%
Trade Type Yield
Issue Date 4 September 2017
Maturity Date 4 September 2024
Interest Commencement Date 4 September 2017
First Interest Payment Date 4 March 2018
Interest Payment Date(s) 4 March and 4 September in each
year until the Maturity Date
Last Day to Register By 17:00 on 21 February and 24
August in each year until the
Maturity Date (all dates
inclusive)
Books Close Date(s) From 22 February to 3 March and
25 August to 3 September in
each year until the Maturity
Date (all dates inclusive)
Date Convention Following Business Day
Centurion
1 September 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 01/09/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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