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

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:            5.3080%
Interest period:        24 July 2020 to 24 October 2020
Interest amount due:    R6 834 958.90
Payment date:           26 October 2020
Date convention:        Following business day

Bond code:              TL28
ISIN:                   ZAG000150897
Coupon rate:            9.2800%
Interest period:        24 April 2020 to 24 October 2020
Interest amount due:    R47 035 616.44
Payment date:           26 October 2020
Date convention:        Following business day

Bond code:              TL29
ISIN:                   ZAG000150954
Coupon rate:            5.5980%
Interest period:        24 July 2020 to 24 October 2020
Interest amount due:    R7 208 383.56
Payment date:           26 October 2020
Date convention:        Following business day


21 October 2020

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

Date: 21-10-2020 10:00:00
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