MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of New Listing MTN31, MTN32 & MTN 33

Notification of New Listing – MTN31, MTN32 & MTN 33

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
Issuer Code: BIMTN
(“MTN Holdings”) or (“the Company”)

Notification of New Listing – MTN31, MTN32 & MTN 33

The JSE Limited has granted the following listings to Mobile Telephone Networks Holdings Limited on
the Interest Rate Market with effect from 13 September 2022:


Total amount in issue (excluding     R 12 903 000 000.00
these Issuances and any other
notes issued on the Issue date)


INSTRUMENT TYPE:                     FLOATING RATE NOTE

Bond Code                            MTN31

Nominal Issued                       R540,000,000

Issue Price                          100%

Coupon                               7,183% (3 Month JIBAR as at 06 Sep 2022 of 5,783% plus 140
                                     bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  13 September 2025

Books Close Date                     3 March, 3 June, 3 September, 3 December

Interest Payment Date(s)             13 March, 13 June, 13 September, 13 December

Last Day to Register                 By 17:00 on 2 March, 2 June, 2 September, 2 December

Issue Date                           13 September 2022

Date Convention                      Following

Interest Commencement Date           13 September 2022

First Interest Payment Date          13 December 2022
ISIN No.                      ZAG000189689

Additional Information        Senior Unsecured



INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     MTN32

Nominal Issued                R1,041,000,000

Issue Price                   100%

Coupon                        7,483% (3 Month JIBAR as at 06 Sep 2022 of 5,783% plus
                              170bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           13 September 2027

Books Close Date              3 March, 3 June, 3 September, 3 December

Interest Payment Date(s)      13 March, 13 June, 13 September, 13 December

Last Day to Register          By 17:00 on 2 March, 2 June, 2 September, 2 December

Issue Date                    13 September 2022

Date Convention               Following

Interest Commencement Date    13 September 2022

First Interest Payment Date   13 December 2022

ISIN No.                      ZAG000189697

Additional Information        Senior Unsecured



INSTRUMENT TYPE:              FLOATING RATE NOTE
Bond Code                             MTN33

Nominal Issued                        R984,000,000

Issue Price                           100%

Coupon                                7,773% (3 Month JIBAR as at 06 Sep 2022 of 5,783% plus 199
                                      bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   13 September 2029

Books Close Date                      3 March, 3 June, 3 September, 3 December

Interest Payment Date(s)              13 March, 13 June, 13 September, 13 December

Last Day to Register                  By 17:00 on 2 March, 2 June, 2 September, 2 December

Issue Date                            13 September 2022

Date Convention                       Following

Interest Commencement Date            13 September 2022

First Interest Payment Date           13 December 2022

ISIN No.                              ZAG000189705

Additional Information                Senior Unsecured


Fairland
9 September 2022


Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-09-2022 11:20:00
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