TELKOM SA SOC LIMITED - Telkom SA SOC Limited-Interest Payments

Telkom SA SOC Limited-Interest Payments

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
JSE Bond Code: BITEL
JSE Share Code: TKG
ISIN: ZAE000044897

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                       TL30
ISIN:                            ZAG000159823
Coupon rate:                     9.810%
Interest period:                 11 March 2024 to 9 June 2024
Interest amount due:             R21 449 497.81
Capital amount due:              R877 000 000.00
Payment date:                    10 June 2024
Date convention:                 Following business day

Bond code:                       TL31
ISIN:                            ZAG000159831
Coupon rate:                     10.020%
Interest period:                 11 March 2024 to 9 June 2024
Interest amount due:             R15 563 393.42
Payment date:                    10 June 2024
Date convention:                 Following business day

Bond code:                       TL33
ISIN:                            ZAG000194424
Coupon rate:                     10.400%
Interest period:                 11 March 2024 to 9 June 2024
Interest amount due:             R18 150 136.99
Payment date:                    10 June 2024
Date convention:                 Following business day

5 June 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 05-06-2024 08:00:00
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