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New Financial Instrument Listings - BITEL
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:
Total notes in issue: R4,250,000,000.00
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
The Issuer has made certain changes to the definition of Permitted Encumbrance as
related to this issuance as set out in item 49 of the Applicable Pricing
Supplements.
The Issuer has also updated certain disclosures related to Settlement, Clearing,
Transfer of Notes and South African Taxation under Annexures A and B of the
Applicable Pricing Supplements which originally appear in the Programme
Memorandum.
Detailed information pertaining to these notes may be obtained on the issuer’s
website:
www.telkom.co.za
Centurion
24 April 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 24/04/2018 01:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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