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TELKOM SA SOC LIMITED - BITEL-Interest Payments

Release Date: 15/02/2019 10:26
Code(s): TL20 TL24 TL25 TL26 TL22 TL23 TLC05 TLC06     PDF:  
Wrap Text
BITEL-Interest Payments

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


Interest Payment Notification


   In accordance with paragraph 4.13(b) of the JSE Debt Listings
   Requirements, noteholders are hereby advised of the interest
   amount details as follows:

                                                     Total Interest Amount
    Instrument                           Interest
                 Interest Payment Date              in respect of Aggregate
       Code                               Rate %
                                                         Nominal Amount

    TL20         22 February 2019        6.00%       ZAR 150,000,000.00

    TL26         25 February 2019        9.158%       ZAR 9,132,909.59

    TL22         04 March 2019           8.580%       ZAR 5,289,041.10

    TL25         04 March 2019           9.570%       ZAR 39,626,354.79

    TL23         05 March 2019           8.840%       ZAR 12,903,978.08

    TL24         05 March 2019           9.040%       ZAR 18,962,452.60

    TLC05        22 March 2019           8.10%        ZAR 12,771,813.70

    TLC06        22 March 2019           7.750%       ZAR 6,464,986.30



Centurion
15 February 2019


Debt Sponsor
The Standard Bank of South Africa Limited

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