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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - MTNC22-New Financial Instrument Listing

Release Date: 08/05/2020 14:30
Code(s): MTNC22     PDF:  
Wrap Text
MTNC22-New Financial Instrument Listing

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED

Incorporated in the Republic of South Africa

(Registration number 1993/001411/06)

Issuer Code: BIMTN

(“MTN Holdings”) or (“the Company”)



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to MTN HOLDINGS on the Interest Rate Market with effect from
11 May 2020.



INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                              MTNC22

Nominal Issued                         R 1,000,000,000

Issue Price                            100%

Coupon                                 6.575% (3 Month JIBAR as at 30 Apr 2020 of 4.575% plus 200
                                       bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    11 May 2021

Books Close Date                       1 August, 1 November, 1 February, 1 May,

Interest Payment Date(s)               11 August, 11 November, 11 February, 11 May,

Last Days to Register                  By 17:00 on 31 July, 31 October, 31 January, 30 April,

Issue Date                             11 May 2020

Date Convention                        Following

Interest Commencement Date             11 May 2020

First Interest Payment Date            11 August 2020

ISIN No.                               ZAG000167859

Additional Information                 Senior, Unsecured



Fairland
8 May 2020

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 08-05-2020 02:30:00
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