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TL13 - Telkom SA Limited - New Financial Instrument Listing Announcement

Release Date: 24/05/2012 11:05
Code(s): JSE
Wrap Text

TL13 - Telkom SA Limited - New Financial Instrument Listing Announcement TELKOM SA LIMITED Stock Code: TL13 ISIN Code: ZAG000095662 Dated: 24 May 2012 Authorised Programme size R10,000,000,000.00 Total notes in issue R1,100,000,000.00 The JSE Limited has granted a listing to Telkom SA Limited - TL13 Senior Unsecured Floating Rate Notes due 31 December 2013 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Domestic Medium Term Note Programme. Full Note details are as follows: Aggregate Nominal Amount: ZAR200,000,000 Coupon Indicator: Floating Rate Floating Interest Rate: 6.8% (being 120 bps over 3 month JIBAR of 5.600%)
Issue Price: 100% Maturity Date: 31 December 2013 First Interest Payment Date: 30 June 2012 Interest Payment Dates: 30 June, 30 September, 31 December and 31 March each year to the Maturity Date Books Close: 20 June, 20 September, 21 December and 21 March each year to the Maturity Date Last day to register: By 17:00h on 19 June, 19 September, 20 December and 20 March Interest Commencement Date: 25 May 2012 Settlement Date: 25 May 2012 Placement Agent: The Standard Bank of South Africa Limited Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 24/05/2012 11:05:24 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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