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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - New Financial Instruments Listing MTN06 and MTN07

Release Date: 12/07/2017 17:50
Code(s): MTN06 MTN07     PDF:  
Wrap Text
New Financial Instruments Listing – MTN06 and MTN07

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

New Financial Instruments Listing – MTN06 and MTN07

The JSE Limited (“JSE”) has granted approval to MTN Holdings in relation to the listing of
MTN06 and MTN07 on Interest Rate Market of the JSE with effect from 13 July 2017.

The notes are issued under the MTN Holdings’ R20 000 000 000 Domestic Medium Term
Notes Program.


New Financial Instrument Listing – MTN06

Nominal Amount Issued               R 1,500,000,000.00
Issue Price                         100%
Coupon                              9.142% (3 Month JIBAR as at 10 July 2017 of 7.342%
                                    plus 180 bps)
Coupon Rate Indicator               Floating
Trade Type                          Price
Final Maturity Date                 13 July 2020
Books Closed Date(s)                2 January, 2 April, 2 July, 2 October of each year
Interest Payment Date(s)            13 January, 13 April, 13 July, 13 October of each year
Last Day to Register                By 17:00 on 1 January, 1 April, 1 July, 1 October of each
                                    year
Issue Date                          13 July 2017
Date Convention                     Following business day
Interest Commencement Date          13 July 2017
First Interest Payment Date         13 October 2017
ISIN No.                            ZAG000145327
Additional Information              Senior Unsecured Floating Rate Notes


New Financial Instrument Listing – MTN07

Nominal Amount Issued               R 1,000,000,000.00
Issue Price                         100%
Coupon                              9.342% (3 Month JIBAR as at 10 Jul 2017 of 7.342% plus
                                    200 bps)
Coupon Rate Indicator               Floating
Trade Type                          Price
Final Maturity Date                 13 July 2022
Books Closed Date(s)                2 January, 2 April, 2 July, 2 October of each year
Interest Payment Date(s)            13 January, 13 April, 13 July, 13 October of each year
Last Day to Register                By 17:00 on 1 January, 1 April, 1 July, 1 October of each
                                    year
Issue Date                          13 July 2017
Date Convention                     Following business day
Interest Commencement Date          13 July 2017
First Interest Payment Date         13 October 2017
ISIN No.                          ZAG000145400

Additional Information            Senior Unsecured Floating Rate Notes


Fairland
12 July 2017

Debt Sponsor
The Standard Bank of South Africa Limited

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