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TELKOM SA SOC LIMITED - New Financial Instruments Listing Announcement

Release Date: 01/09/2017 08:00
Code(s): TL22 TL23 TL24 TL25     PDF:  
Wrap Text
New Financial Instruments Listing Announcement

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)

Bond code: TL22     ISIN: ZAG000146374
Bond code: TL23     ISIN: ZAG000146382
Bond code: TL24     ISIN: ZAG000146390
Bond code: TL25     ISIN: ZAG000146408


New Financial Instruments Listing Announcement


The JSE Limited has granted a listing of new financial instruments
under Telkom’s Domestic Medium Term Note Programme on the Interest
Rate Market.

Authorised programme size        R10,000,000,000.00
Total notes in issue             R1,700,000,000.00 (excluding these issues)


Full instrument details are as follows:

INSTRUMENT TYPE:                 FLOATING RATE NOTE
Bond Code                        TL22
ISIN                             ZAG000146374
Nominal Issued                   R250,000,000.00
Issue Price                      100%
Coupon Rate Indicator            Floating
Coupon                           3 months ZAR JIBAR plus a
                                 margin of 143 bps
Trade Type                       Price
Issue Date                       4 September 2017
Maturity Date                    4 March 2021
Interest Commencement Date       4 September 2017
First Interest Payment Date      4 December 2017
Interest Payment Date(s)         4 March, 4 June, 4 September
                                 and 4 December in each year
                                 until the Maturity Date
Last Day to Register             By 17:00 on 21 February, 24
                                 May, 24 August and 23 November
                                 in each year until the Maturity
                                 Date (all dates inclusive)
Books Close Date(s)              From 22 February to 3 March, 25
                                 May to 3 June, 25 August to 3
                                 September and 24 November to 3
                                 December, in each year until
                                 the Maturity Date (all dates
                                 inclusive)
Date Convention                  Following Business Day


INSTRUMENT TYPE:                 FLOATING RATE NOTE
Bond Code                        TL23
ISIN                             ZAG000146382
Nominal Issued                   R492,000,000.00
Issue Price                      100%
Coupon Rate Indicator            Floating
Coupon                           3 months ZAR JIBAR plus a
                                 margin of 169 bps
Trade Type                       Price
Issue Date                       4 September 2017
Maturity Date                    5 September 2022
Interest Commencement Date       4 September 2017
First Interest Payment Date      5 December 2017
Interest Payment Date(s)         5 March, 5 June, 5 September
                                 and 5 December in each year
                                 until the Maturity Date
Last Day to Register             By 17:00 on 22 February, 25
                                 May, 25 August and 24 November
                                 in each year until the Maturity
                                 Date (all dates inclusive)
Books Close Date(s)              From 23 February to 4 March, 26
                                 May to 4 June, 26 August to 4
                                 September and 25 November to 4
                                 December in each year until the
                                 Maturity Date (all dates
                                 inclusive)
Date Convention                  Following Business Day


INSTRUMENT TYPE:                 FIXED RATE NOTE
Bond Code                        TL24
ISIN                             ZAG000146390
Nominal Issued                   R423,000,000.00
Issue Price                      100%
Coupon Rate Indicator            Fixed
Coupon                           9.04%
Trade Type                       Yield
Issue Date                       4 September 2017
Maturity Date                    5 September 2022
Interest Commencement Date       4 September 2017
First Interest Payment Date      5 March 2018
Interest Payment Date(s)         5 March and 5 September in each
                                 year until the Maturity Date
Last Day to Register             By 17:h00 on 22 February and 25
                                 August in each year until the
                                 Maturity Date (all dates
                                 inclusive)
Books Close Date(s)              From 23 February to 4 March and
                                 26 August to 4 September in
                                 each year until the Maturity
                                 Date (all dates inclusive)
Date Convention                  Following Business Day


INSTRUMENT TYPE:                 FIXED RATE NOTE
Bond Code                        TL25
ISIN                             ZAG000146408
Nominal Issued                   R835,000,000.00
Issue Price                      100%
Coupon Rate Indicator            Fixed
Coupon                           9.57%
Trade Type                       Yield
Issue Date                       4 September 2017
Maturity Date                    4 September 2024
Interest Commencement Date       4 September 2017
First Interest Payment Date      4 March 2018
Interest Payment Date(s)         4 March and 4 September in each
                                 year until the Maturity Date
Last Day to Register             By 17:00 on 21 February and 24
                                 August in each year until the
                                 Maturity Date (all dates
                                 inclusive)
Books Close Date(s)              From 22 February to 3 March and
                                 25 August to 3 September in
                                 each year until the Maturity
                                 Date (all dates inclusive)
Date Convention                  Following Business Day


Centurion
1 September 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01/09/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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