TELKOM SA SOC LIMITED - CANCELLATION OF S398631 New Financial Instrument Listing

CANCELLATION OF S398631 New Financial Instrument Listing

Telkom SA SOC Limited
Registration number 1991/005476/30)
(“Telkom” or “the Company”)



The JSE has granted a listing to Telkom SA SOC Limited on the Interest Rate Market
with effect from 24 April 2018.
Full instrument details are as follows:




INSTRUMENT TYPE:              FLOATING RATE NOTE
Bond Code                     TL27

Nominal Issued                R500,000,000.00

Issue Price                   100%

Coupon                        8.45% (3 Month JIBAR as at 19 April 2018 of 6.9%
                              plus 155 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           24 April 2023

Books Close Date(s)           13 January, 13 April, 13 July, 13 October

Interest Payment Date(s)      24 January, 24 April, 24 July, 24 October

Last Day to Register          By 17:00 on 12 January, 12 April, 12 July, 12
                              October

Issue Date                    24 April 2018

Date Convention               Following

Interest Commencement Date    24 April 2018

First Interest Payment Date   24 July 2018

ISIN No.                      ZAG000150889

Additional Information        Unsecured




INSTRUMENT TYPE:              FIXED RATE NOTE

Bond Code                     TL28

Nominal Issued                R500,000,000.00

Issue Price                   100%

Coupon                        9.28%

Coupon Rate Indicator         Fixed

Trade Type                    Yield

Final Maturity Date           24 April 2025

Books Close Date(s)           13 April, 13 October

Interest Payment Date(s)      24 April, 24 October

Last Day to Register          By 17:00 on 12 April, 12 October

Issue Date                    24 April 2018

Date Convention               Following

Interest Commencement Date    24 April 2018

First Interest Payment Date   24 October 2018

ISIN No.                      ZAG000150897

Additional Information        Unsecured



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     TL29

Nominal Issued                R500,000,000.00

Issue Price                   100%

Coupon                        8.74% (3 Month JIBAR as at 19 April 2018 of 6.9%
                                 plus 184 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           24 April 2025

Books Close date(s)           13 January, 13 April, 13 July, 13 October

Interest Payment Date(s)      24 January, 24 April, 24 July, 24 October

Last Day to Register          By 17:00 on 12 January, 12 April, 12 July, 12
                              October

Issue Date                    24 April 2018

Date Convention               Following

Interest Commencement Date    24 April 2018

First Interest Payment Date   24 July 2018

ISIN No.                      ZAG000150954




Centurion
23 April 2017


Debt Sponsor
The Standard Bank of South Africa Limited

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