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TELKOM SA LIMITED - Interest Rate Reset - TL13

Release Date: 28/09/2012 13:36
Code(s): TL13     PDF:  
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Interest Rate Reset - 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:     28 September 2012
Stock Code: TL13
ISIN Code: ZAG000095662

Notice is hereby given that the 3 month JIBAR rate as at 28
September 2012 is 5.063% per annum. Accordingly the interest
payment payable on 31 December 2012, for the period 1 October
2012 to 31 December 2012 (Following Business Day Convention
applicable*), will be calculated on a rate of 6.263% per annum
(120bps over 5.063%)

*When the Interest Payment Date falls on a non-Business day,
such Interest Payment Date shall be postponed to the following
business day.

Next reset date:     31 December 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: 28/09/2012 01:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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