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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - New Listing Of MTN16, MTN17 and MTN18

Release Date: 29/05/2019 17:40
Code(s): MTN16 MTN17 MTN18     PDF:  
Wrap Text
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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