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TELKOM SA SOC LIMITED - Interest payment notifications - TL27 TL28 TL29

Release Date: 21/10/2019 10:34
Code(s): TL28 TL27 TL29 TKG     PDF:  
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Interest payment notifications - TL27 TL28 TL29

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
JSE Bond Code: BITEL
JSE Share Code: TKG
ISIN: ZAE000044897

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              TL27
ISIN:                   ZAG000150889
Coupon rate:            8.392%
Interest period:        24 July 2019 to 24 October 2019
Interest amount due:    R10 576 219.18
Payment date:           24 October 2019
Date convention:        Following business day

Bond code:              TL28
ISIN:                   ZAG000150897
Coupon rate:            9.280%
Interest period:        24 April 2019 to 24 October 2019
Interest amount due:    R46 527 123.29
Payment date:           24 October 2019
Date convention:        Following business day

Bond code:              TL29
ISIN:                   ZAG000150954
Coupon rate:            8.682%
Interest period:        24 July 2019 to 24 October 2019
Interest amount due:    R10 941 698.63
Payment date:           24 October 2019
Date convention:        Following business day


21 October 2019

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21/10/2019 10:34:00
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