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TELKOM SA SOC LIMITED - TLC06-New Financial Instrument Listing

Release Date: 21/09/2018 10:15
Code(s): TLC06     PDF:  
Wrap Text
TLC06-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
21 September 2018


 Full instrument details are as follows:

  Total notes in issue:                     R5 650 000 000


  Bond Code                                 TLC06

  Nominal Issued                             R 346,000,000.00

  Issue Price                                R 346,000,000.00

  Coupon                                    7.592% (3 Month JIBAR as at 21 September 2018 plus 60 bps)

  Coupon Rate Indicator                     Floating

  Trade Type                                Price

  Final Maturity Date                       22 March 2019

  Books Close Date(s)                       12 December 2018 to 21 December 2018, and 12 March 2019
                                            to 21 March 2019,

  Interest Payment Date(s)                  22 December 2018, 22 March 2019

  Last Day to Register                      By 17:00 on 11 December 2018, 11 March 2019

  Issue Date                                21 September 2018

  Date Convention                           Following

  Interest Commencement Date               21 September 2018

  First Interest Payment Date              22 December 2018

  Additional Information                   Unsecured


  ISIN No.                                 ZAG000154154
 Detailed information pertaining to these notes may be obtained on the issuer’s website: www.telkom.co.za



Centurion

21 September 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21/09/2018 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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