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TELKOM SA SOC LIMITED - New Financial Instrument Listing Announcement TLC03

Release Date: 22/09/2017 08:00
Code(s): TLC03     PDF:  
Wrap Text
New Financial Instrument Listing Announcement – TLC03

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)
Bond code: TLC03   ISIN: ZAG000146804


New Financial Instrument Listing Announcement – TLC03


The JSE Limited has granted a listing of a new financial instrument
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             R3,700,000,000.00 (excluding these
issues)

Full instrument details are as follows:

INSTRUMENT TYPE                  FIXED RATE NOTE
Bond Code                        TLC03
ISIN                             ZAG000146804
Nominal Issued                   R400 000 000.00
Issue Price                      100%
Coupon Rate Indicator            Fixed
Coupon                           7.673%
Trade Type                       Yield
Issue Date                       22 September 2017
Maturity Date                    22 March 2018
Interest Commencement Date       22 September 2017
Interest Payment Date            22 March 2018
Last Day to Register             By 17:00 on 11 March 2018 or
                                 the last day immediately
                                 preceding the commencement of
                                 the Books Closed Period (all
                                 dates inclusive)
Books Close Date(s)              From 12 March 2018 to 21 March
                                 2018 (all dates inclusive)
Date Convention                  Following Business Day


Centurion
22 September 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22/09/2017 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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