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New Financial Instrument Listing Announcement – TLC03
Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)
Bond code: TLC03 ISIN: ZAG000146804
New Financial Instrument Listing Announcement – TLC03
The JSE Limited has granted a listing of a new financial instrument
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 R3,700,000,000.00 (excluding these
issues)
Full instrument details are as follows:
INSTRUMENT TYPE FIXED RATE NOTE
Bond Code TLC03
ISIN ZAG000146804
Nominal Issued R400 000 000.00
Issue Price 100%
Coupon Rate Indicator Fixed
Coupon 7.673%
Trade Type Yield
Issue Date 22 September 2017
Maturity Date 22 March 2018
Interest Commencement Date 22 September 2017
Interest Payment Date 22 March 2018
Last Day to Register By 17:00 on 11 March 2018 or
the last day immediately
preceding the commencement of
the Books Closed Period (all
dates inclusive)
Books Close Date(s) From 12 March 2018 to 21 March
2018 (all dates inclusive)
Date Convention Following Business Day
Centurion
22 September 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 22/09/2017 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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