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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - MTNH-New Financial Instrument Listings

Release Date: 10/05/2019 12:05
Code(s): MTN14 MTN15 MTNC20     PDF:  
Wrap Text
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

Date: 10/05/2019 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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