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TELKOM SA SOC LIMITED - CANCELLATION OF S412601 New Financial Instrument Listing Announcement TLC07 & TLC08

Release Date: 20/03/2019 16:59
Code(s): TLC07 TLC08
Wrap Text
CANCELLATION OF S412601 New Financial Instrument Listing Announcement – TLC07 & TLC08

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
(“Telkom” or “the Company”)
Bond code: TLC07   ISIN: ZAG000157876
Bond code: TLC08   ISIN: ZAG000157884


New Financial Instrument Listing Announcement – TLC07 & TLC08


The JSE Limited has granted a listing of new financial instruments
under Telkom’s Domestic Medium Term Note Programme on the Interest
Rate Market.

Authorised programme size        R10,000,000,000.00
Total notes in issue             R1,000,000,000.00
                                 (including these issues)

Full instrument details are as follows:

Bond Code                        TLC07
ISIN                             ZAG000157876
Nominal Issued                   R400,000,000.00
Issue Price                      100%
Coupon Rate Indicator            Floating
Coupon                           7.75% (3 Month JIBAR as at 15
                                 March 2019 of 7.150% plus 60
                                 bps)
Trade Type                       Yield
Issue / Settlement Date          22 March 2019
Maturity Date                    17 September 2019
Interest Commencement Date       22 March 2019
Interest Payment Date/s          18 June and 17 September 2019
Last Day to Register             By 17:00 on 6 June 2019 and 6
                                 September 2019 or the last day
                                 immediately preceding the
                                 commencement of the Books
                                 Closed Period (all dates
                                 inclusive)
Books Close Date(s)              7 June 2019 and 7 September
                                 2019
Date Convention                  Following Business Day



Bond Code                    TLC08
ISIN                         ZAG000157884
Nominal Issued               R 800,000,000.00
Issue Price                  100%
Coupon Rate Indicator        Floating
Coupon                       8.05% (3 Month JIBAR as at 15
                             March 2019 of 7.150 % plus 90
                             bps)
Trade Type                   Price
Issue / Settlement Date      22 March 2019
Maturity Date                27 March 2020
Interest Commencement Date   22 March 2019
Interest Payment Date/s      27 March, 27 June,   27 September
                             and 27 December in   each year
                             until the Maturity   Date, with
                             the first Interest   Payment Date
                             being 27 June 2019
Last Day to Register         By 17:00 on 16 March, 16 June,
                             16 September and 16 December in
                             each year until the Maturity
                             Date or the last day
                             immediately preceding the
                             commencement of the Books
                             Closed Period (all dates
                             inclusive)
Books Close Date(s)          From 17 March, 17 June, 17
                             September and 17 December, in
                             each year until the Maturity
                             Date (all dates inclusive)
Date Convention              Following Business Day





Centurion
20 March 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20/03/2019 04:59:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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