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TELKOM SA SOC LIMITED - Interest Rate Reset and Amount Details - TL26

Release Date: 25/05/2018 13:30
Code(s): TL26     PDF:  
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Interest Rate Reset and  Amount Details - TL26

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)
Bond Code: TL26    ISIN: ZAG000148487


Interest rate reset and payment notification – TL26


Notice is hereby given that the 3 month ZAR JIBAR rate as at 25 May
2018 is 6.9% p.a.

Accordingly, the next interest payment, being R9,168,219.18, payable
on 25 August 2018 (Following Business Day Convention applicable),
for the period 25 May 2018 to 24 August 2018 will be calculated on a
rate of 8.9% (200 bps over 6.9%).


Centurion
25 May 2018


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25/05/2018 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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