MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - MTN35 &MTN36-New Financial Instrument Listings

MTN35 &MTN36-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 – MTN35 & MTN36

The JSE Limited has granted a listing to MTN Holdings on the Interest Rate Market with effect from 14
November 2022.




Total amount in issue (excluding      R14 939 000 000
these Issuances and any other
notes issued on the Issue date)




INSTRUMENT TYPE:                      FLOATING RATE NOTE



Bond Code                             MTN35

Nominal Issued                        R705 000 000

Issue Price                           100%

Coupon                                8.250% (3 Month JIBAR as at 7 November 2022 of 6.550% plus
                                      170bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   14 November 2027

Books Close Date                      4 February, 4 May, 4 August and 4 November

Interest Payment Date(s)              14 February, 14 May, 14 August and 14 November

Last Day to Register                  By 17:00 on 3 February, 3 May, 3 August and 3 November

Issue Date                            14 November 2022
Date Convention               Following

Interest Commencement Date    14 November 2022

First Interest Payment Date   14 February 2023

ISIN No.                      ZAG000191651

Additional Information        Senior Unsecured




INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     MTN36

Nominal Issued                R857 000 000

Issue Price                   100%

Coupon                        8.470% (3 Month JIBAR as at 7 November 2022 of 6.550% plus
                              192bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           14 November 2029

Books Close Date              4 February, 4 May, 4 August and 4 November

Interest Payment Date(s)      14 February, 14 May, 14 August and 14 November

Last Day to Register          By 17:00 on 3 February, 3 May, 3 August and 3 November

Issue Date                    14 November 2022

Date Convention               Following

Interest Commencement Date    14 November 2022

First Interest Payment Date   14 February 2023

ISIN No.                      ZAG000191669
Additional Information                Senior Unsecured




Fairland
11 November 2022


Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-11-2022 04:47:00
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