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MTNH-New Financial Instrument Listings
MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
(“MTN Holdings”) or (“the Issuer”)
The JSE Limited has granted a listing to MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED on
the Interest Rate Market with effect from 10 May 2019 and other on 13 May 2019.
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN14
Nominal Issued R 300,000,000.00
Issue Price 100%
Coupon 8.658% (3 Month JIBAR as at 06 May 2019 of 7.158% plus
150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2022
Books Close Date(s) 31 October, 31 January, 30 April, 31 July,
Interest Payment Date(s) 10 November, 10 February, 10 May, 10 August,
Last Day to Register By 17:00 on 30 October, 30 January, 29 April, 30 July,
Issue Date 10 May 2019
Date Convention Following
Interest Commencement Date 10 May 2019
First Interest Payment Date 10 August 2019
ISIN No. ZAG000159294
Additional Information Senior Unsecured Floating Rate Notes
Bond Code MTN15
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 8.858% (3 Month JIBAR as at 06 May 2019 of 7.158% plus
170 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2024
Books Close Date(s) 31 October, 31 January, 30 April, 31 July,
Interest Payment Date(s) 10 November,10 February, 10 May, 10 August,
Last Day to Register By 17:00 on 30 October,30 January, 29 April, 30 July,
Issue Date 10 May 2019
Date Convention Following
Interest Commencement Date 10 May 2019
First Interest Payment Date 10 August 2019
2
ISIN No. ZAG000159286
Additional Information Senior Unsecured Floating Rate Notes
Bond Code MTNC20
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 8.208% (3 Month JIBAR as at 06 May 2019 of 7.158% plus
105 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2020
Books Close Date(s) 31 October, 31 January, 30 April, 31 July,
Interest Payment Date(s) 10 November, 10 February, 10 May, 10 August,
Last Day to Register By 17:00 on 30 October, 30 January, 29 April, 30 July,
Issue Date 13 May 2019
Date Convention Following
Interest Commencement Date 13 May 2019
First Interest Payment Date 10 August 2019
ISIN No. ZAG000159302
Additional Information Senior Unsecured Floating Rate Notes
www.mtn.com
www.jse.co.za
10 May 2019
Debt Sponsor: The Standard Bank of South Africa
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