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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of Interest Amounts Payable to Noteholders - MTN Holdings

Release Date: 30/05/2023 17:50
Code(s): MTN10 MTN24 MTN22 MTN15 MTN36 MTN35 MTN23 MTN12 MTN13 MTN19 MTN31 MTN32 MTN33 MTN28 MTN17 MTN18 MTN20 MTN29 MTN30 MTN26 MTN25 MTN21 MTN27 MTN34     PDF:  
Wrap Text
Notification of Interest Amounts Payable to Noteholders - MTN Holdings

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


Notification of Interest Amounts Payable to Noteholders

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:


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

     MTN12                 05 June 2023             9.207%               R13 772 663.01
     MTN13                 05 June 2023             9.487%               R21 287 268.49
     MTN19                 07 June 2023             9.167%               R9 242 345.21
     MTN20                 07 June 2023             9.417%               R28 483 200.00
     MTN21                 29 June 2023             10.108%              R21 656 043.84
     MTN25                 29 June 2023             9.198%               R8 276 688.00
     MTN26                 29 June 2023             9.608%               R22 837 031.45
     MTN27                 29 June 2023             9.908%               R18 430 508.71
     MTN28                 15 June 2023             9.017%               R7 295 617.64
     MTN29                 15 June 2023             9.367%               R32 912 301.81
     MTN30                 15 June 2023             9.707%               R14 313 170.96
     MTN31                 13 June 2023             8.900%               R12 113 753.42
     MTN32                 13 June 2023             9.200%               R24 139 791.78
     MTN33                 13 June 2023             9.490%               R23 537 280.00


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



30 May 2023
Debt Sponsor: The Standard Bank of South Africa

Date: 30-05-2023 05:50:00
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