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New Listing Of MTN16, MTN17 and MTN18
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
Interest Rate Market with effect from 30 May 2019.
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN16
Nominal Issued R 181,000,000.00
Issue Price 100%
Coupon 8.563% (3 Month JIBAR as at 27 May 2019 of 7.133% plus
143 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 May 2022
Books Close Date(s) 20 August, 20 November, 18 February, 20 May,
Interest Payment Date(s) 30 August, 30 November, 28 February, 30 May,
Last Day to Register By 17:00 on 17 February, 19 May, 19 August, 19 November
Issue Date 30 May 2019
Date Convention Following Business Day
Interest Commencement Date 30 May 2019
First Interest Payment Date 30 August 2019
ISIN No. ZAG000159799
Additional Information Senior Unsecured Floating Rate Notes
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN17
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 8.803% (3 Month JIBAR as at 27 May 2019 of 7.133% plus
167 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 May 2024
Books Close Date(s) 20 August, 20 November ,18 February, 20 May,
Interest Payment Date(s) 30 August, 30 November, 28 February,30 May,
Last Day to Register By 17:00 on 17 February, 19 May, 19 August, 19 November
Issue Date 30 May 2019
Date Convention Following Business Day
Interest Commencement Date 30 May 2019
First Interest Payment Date 30 August 2019
ISIN No. ZAG000159807
Additional Information Senior Unsecured Floating Rate Notes
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN18
Nominal Issued R 569,000,000.00
Issue Price 100%
Coupon 9.083% (3 Month JIBAR as at 27 May 2019 of 7.133% plus
195 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 May 2026
Books Close Date(s) 20 August, 20 November,18 February, 20 May,
Interest Payment Date(s) 30 August, 30 November, 28 February, 30 May,
Last Day to Register By 17:00 on 17 February, 19 May, 19 August, 19 November
Issue Date 30 May 2019
Date Convention Following Business Day
Interest Commencement Date 30 May 2019
First Interest Payment Date 30 August 2019
ISIN No. ZAG000159815
Additional Information Senior Unsecured Floating Rate Notes
www.mtn.com
www.jse.co.za
29 May 2019
Debt Sponsor: The Standard Bank of South Africa
Date: 29/05/2019 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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