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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - New Financial Instrument Listings

Release Date: 01/06/2018 10:50
Code(s): MTN11 MTN12 MTN13     PDF:  
Wrap Text
New Financial Instrument Listings

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1993/001411/06)
Issuer Code: BIMTN
(“MTNH”) or (“the Company”)

NEW FINANCIAL INSTRUMENT LISTINGS



INSTRUMENT TYPES:               FLOATING RATE NOTES

Bond Code                       MTN11

Nominal Issued                  R 250,000,000.00

Issue Price                     100%

Coupon                          8.39% (3 Month JIBAR as at 28 May 2018 of 6.9% plus 149 bps)

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             4 June 2021

Books Close Date(s)             21 February, 24 May, 24 August, 23 November

Interest Payment Date(s)        4 March, 4 June, 4 September, 4 December

Last Day to Register            By 17:00 on 20 February, 23 May, 23 August, 22 November

Issue Date                      4 June 2018

Date Convention                 Following

Interest Commencement Date      4 June 2018

First Interest Payment Date     4 September 2018

ISIN No.                        ZAG000151671

Additional Information          Senior Unsecured Floating Rate Notes


Bond Code                     MTN12

Nominal Issued                R 600,000,000.00

Issue Price                   100%

Coupon                        8.64% (3 Month JIBAR as at 28 May 2018 of 6.9% plus 174 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           4 June 2023

Books Close Date(s)           21 February, 24 May, 24 August, 23 November

Interest Payment Date(s)      4 March, 4 June, 4 September, 4 December

Last Day to Register          By 17:00 on 20 February, 23 May, 23 August, 22 November

Issue Date                    4 June 2018

Date Convention               Following

Interest Commencement Date    4 June 2018

First Interest Payment Date   4 September 2018

ISIN No.                      ZAG000151689

Additional Information        Senior Unsecured Floating Rate Notes
Bond Code                          MTN13

Nominal Issued                     R 900,000,000.00

Issue Price                        100%

Coupon                             8.92% (3 Month JIBAR as at 28 May 2018 of 6.9% plus 202 bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                4 June 2025

Books Close Date(s)                21 February, 24 May, 24 August, 23 November

Interest Payment Date(s)           4 March, 4 June, 4 September, 4 December

Last Day to Register               By 17:00 on 20 February, 23 May, 23 August, 22 November

Issue Date                         4 June 2018

Date Convention                    Following

Interest Commencement Date         4 June 2018

First Interest Payment Date        4 September 2018

ISIN No.                           ZAG000151697

Additional Information             Senior Unsecured Floating Rate Notes



Fairland

1 June 2018

Debt Sponsor
The Standard Bank of South Africa Limited

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