MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - MTNH-New Listings

MTNH-New 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
Interest Rate Market with effect from 3 September 2019.


INSTRUMENT TYPE:                       FLOATING RATE NOTES

Bond Code                              MTN19
Nominal Issued                         R 400,000,000.00
Issue Price                            100%
Coupon                                 8.517% (3 Month JIBAR as at 28 August 2019 of 6.817%
                                       plus 170 bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    7 March 2025
Books Close                            27 November, 25 February, 28 May, 28 August,
Interest Payment Date(s)               7 December, 7 March, 7 June, 7 September
Last Day to Register                   By 17:00 on, 26 November, 24 February, 27 May, 27 August
Issue Date                             3 September 2019
Date Convention                        Following
Interest Commencement Date             3 September 2019
First Interest Payment Date            7 December 2019
ISIN No.                               ZAG000162199
Additional Information                 Senior Unsecured Floating Rate Notes




Bond Code                              MTN20
Nominal Issued                         R 1,200,000,000.00
Issue Price                            100%
Coupon                                 8.767% (3 Month JIBAR as at 28 August 2019 of 6.817%
                                       plus 195 bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    7 September 2026
Books Close Date(s)                    27 November, 25 February, 28 May, 28 August,
Interest Payment Date(s)               7 December, 7 March, 7 June, 7 September,
Last Day to Register                   By 17:00 on 26 November, 24 February, 27 May, 27 August,
Issue Date                             3 September 2019
Date Convention                        Following
                                                                                  2

Interest Commencement Date             3 September 2019
First Interest Payment Date            7 December 2019
ISIN No.                               ZAG000162215
Additional Information                 Senior Unsecured Floating Rate Notes



Bond Code                              MTNC21
Nominal Issued                         R 400,000,000.00
Issue Price                            100%
Coupon                                 7.817% (3 Month JIBAR as at 28 August 2019 of 6.817%
                                       plus 100 bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    7 September 2020
Books Close Date(s)                    27 November, 25 February, 28 May, 28 August,
Interest Payment Date(s)               7 December, 7 March, 7 June, 7 September,
Last Day to Register                   By 17:00 on 26 November, 24 February, 27 May, 27 August
Issue Date                             3 September 2019
Date Convention                        Following
Interest Commencement Date             3 September 2019
First Interest Payment Date            7 December 2019
ISIN No.                               ZAG000162207
Additional Information                 Senior Unsecured Floating Rate Notes


www.mtn.com
www.jse.co.za


02 September 2019
Debt Sponsor:                 The Standard Bank of South Africa Limited
3

Date: 02/09/2019 05:40:00
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