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New Financial Instrument Listings – MTN08, MTN09 and MTN10
MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
(“MTN Holdings”) or (“the Issuer”)
New Financial Instrument Listings – MTN08, MTN09 and MTN10
The JSE Limited has granted a listing to MTN Holdings Floating Rate Notes (“MTN08, MTN09 and
MTN10”) on Interest Rate Market with effect from 11 October 2017.
The notes are issued under the MTN Holdings’ ZAR20,000,000,000 Domestic Medium Term
Notes Program.
Instrument Type: Floating Rate Note
Stock Code MTN08
Nominal Issued ZAR454,000,000
Issue Price 100%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the margin of 175 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 October 2020
Books Close Date(s) 1 January, 1 April, 1 July, 1 October in each year until the
Maturity Date (all dates inclusive)
Interest Payment Date(s) 11 January, 11 April, 11 July, 11 October in each year until
the Maturity Date
Last Day to Register By 17:00 on 31 December, 31 March, 30 June, 30
September in each year until the Maturity Date (all dates
inclusive)
Issue Date 11 October 2017
Date Convention Following
Interest Commencement Date 11 October 2017
First Interest Payment Date 11 January 2018
ISIN No. ZAG000147224
Instrument Type: Floating Rate Note
Stock Code MTN09
Nominal Issued ZAR529,000,000
Issue Price 100%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the margin of 195 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 October 2022
Books Close Date(s) 1 January, 1 April, 1 July, 1 October in each year until the
Maturity Date (all dates inclusive)
Interest Payment Date(s) 11 January, 11 April, 11 July, 11 October in each year until
the Maturity Date
Last Day to Register By 17:00 on 31 December, 31 March, 30 June, 30
September in each year until the Maturity Date (all dates
inclusive)
Issue Date 11 October 2017
Date Convention Following
Interest Commencement Date 11 October 2017
First Interest Payment Date 11 January 2018
ISIN No. ZAG000147240
Instrument Type: Floating Rate Note
Stock Code MTN10
Nominal Issued ZAR1,017,000,000
Issue Price 100%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the margin of 220bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 October 2024
Books Close Date(s) 1 January, 1 April, 1 July, 1 October in each year until the
Maturity Date (all dates inclusive)
Interest Payment Date(s) 11 January, 11 April, 11 July, 11 October in each year until
the Maturity Date
Last Day to Register By 17:00 on 31 December, 31 March, 30 June, 30
September in each year until the Maturity Date (all dates
inclusive)
Issue Date 11 October 2017
Date Convention Following
Interest Commencement Date 11 October 2017
First Interest Payment Date 11 January 2018
ISIN No. ZAG000147257
11 October 2017
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 11/10/2017 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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