MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - MTNH-New Financial Instrument Listings

MTNH-New Financial Instrument Listings

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 LISTINGS

The JSE Limited has granted listings to MTN HOLDINGS on the Interest Rate Market with effect from
29 July 2020.

INSTRUMENT TYPE:                       FLOATING RATE NOTE



Bond Code                              MTN22

Nominal Issued                         R440,000,000.00

Issue Price                            100%

Coupon                                 6,242% (3 Month JIBAR as at 22 Jul 2020 of 3,792 % plus
                                       245bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    29 July 2023

Books Close Date                       19 January, 19 April, 19 July, 19 October

Interest Payment Date(s)               29 January, 29 April, 29 July, 29 October

Last Day to Register                   By 17:00 on 18 January, 18 April, 18 July, 18 October

Issue Date                             29 July 2020

Date Convention                        Following

Interest Commencement Date             29 July 2020

First Interest Payment Date            29 October 2020

ISIN No.                               ZAG000169798

Additional Information                 Senior Unsecured








INSTRUMENT TYPE:              FIXED RATE NOTE



Bond Code                     MTN23

Nominal Issued                R900,000,000.00

Issue Price                   100%

Coupon                        8.27%

Coupon Rate Indicator         Fixed

Trade Type                    Yield

Final Maturity Date           29 January 2026

Books Close Date              19 January, 19 July

Interest Payment Date(s)      29 January, 29 July

Last Day to Register          By 17:00 on 18 January, 18 July

Issue Date                    29 July 2020

Date Convention               Following

Interest Commencement Date    29 July 2020

First Interest Payment Date   29 January 2021

ISIN No.                      ZAG000169814

Additional Information        Senior Unsecured




INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     MTN24

Nominal Issued                R160,000,000.00

Issue Price                   100%

Coupon                        6,742 % (3 Month JIBAR as at 22 Jul 2020 of 3,792% plus 295
                              bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date            29 January 2026

Books Close Date               19 January, 19 April, 19 July, 19 October

Interest Payment Date(s)       29 January, 29 April, 29 July, 29 October

Last Day to Register           By 17:00 on 18 January, 18 April, 18 July, 18 October

Issue Date                     29 July 2020

Date Convention                Following

Interest Commencement Date     29 July 2020

First Interest Payment Date    29 October 2020

ISIN No.                        ZAG000169806

Additional Information          Senior Unsecured




Fairland

29 July 2020

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 29-07-2020 09:01:00
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