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TL13 - Telkom SA Limited - Interest rate reset announcement

Release Date: 29/06/2012 13:16
Code(s): JSE
Wrap Text

TL13 - Telkom SA Limited - Interest rate reset announcement Telkom SA Limited is incorporated in the Republic of South Africa with limited liability under registration number 1991/005476/06 Dated: 29 June 2012 Stock Code:TL13 ISIN Code: ZAG000095662 Notice is hereby given that the 3 month JIBAR rate as at 29 June 2012 is 5.605% p.a. Accordingly the next interest payment, payable on 30 September 2012 (*Following Business Day Convention applicable), for the period 30 June 2012 to 30 September 2012, will be calculated on a rate of 6.805% p.a. (120bps over 5.605%) *When the next Interest Payment Date falls on a non-Business day, such Interest Payment Date shall be postponed to the following business day. Next reset date: 30 September 2012 For further information contact: Debt Sponsor - The Standard Bank of South Africa Limited Andrew Costa Tel (011) 378 7008 Email: andrew.costa@standardbank.co.za Date: 29/06/2012 13:16:01 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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