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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - New Financial Instrument Listings - MTNC18 / MTNC19

Release Date: 15/05/2017 08:37
Code(s): MTNC18 MTNC19     PDF:  
Wrap Text
New Financial Instrument Listings - MTNC18 /  MTNC19

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
(“MTN Holdings”) or (“the Issuer”)


The JSE Limited has granted a listing to MTN Holdings Notes (“MTNC18 and MTNC19”) on
Interest Rate Market with effect from 15 May 2017. The notes are issued under the MTN Holdings’
R20 000 000 000 Domestic Medium Term Notes Program.


New Financial Instrument Listings

Instrument Type:                         Fixed Rate Note


Stock Code                              MTNC18
Nominal Issued                          R 450 000 000.00
Issue Price                             100%
Coupon                                  8.342% p.a.
Coupon Rate Indicator                   Fixed
Trade Type                              Price
Final Maturity Date                     15 November 2017
Books Close Date(s)                     05 November 2017
Interest Payment Date(s)                15 November 2017
Last Day to Register                    By 17:00 on 04 November 2017
Issue Date                              15 May 2017
Date Convention                         Following
Interest Commencement Date              15 May 2017
First Interest Payment Date             15 November 2017
ISIN No.                                ZAG000143298




Instrument Type:                        Floating Rate Note


Stock Code                              MTNC19
Nominal Issued                          R 307 000 000.00
Issue Price                             100%
Initial Coupon                          8.492% p.a. (3 Month JIBAR as at 10 May 2017 of 7.342%
                                        plus 115 bps)
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     15 May 2018
Books Close Date(s)                     5 August 2017, 5 November 2017, 5 February 2018 and 5
                                        May 2018
Interest Payment Date(s)                15 August 2017, 15 November 2017, 15 February 2018
                                        and 15 May 2018
Last Day to Register                    By 17:00 on 4 August 2017, 4 November 2017, 4 February
                                        2018 and 4 May 2018
Issue Date                              15 May 2017
Date Convention                         Following
                                                      2

Interest Commencement Date           15 May 2017
First Interest Payment Date          15 August 2017
ISIN No.                             ZAG000143306




15 May 2017
Debt Sponsor: The Standard Bank of South Africa

Date: 15/05/2017 08:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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