TELKOM SA SOC LIMITED - Interest Payment Notifications

Interest Payment Notifications

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:              TL30
ISIN:                   ZAG000159823
Coupon rate:            9.793%
Interest period:        11 September 2023 to 10 December 2023
Interest amount due:    R21 412 327.42
Payment date:           11 December 2023
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            10.003%
Interest period:        11 September 2023 to 10 December 2023
Interest amount due:    R15 536 988.47
Payment date:           11 December 2023
Date convention:        Following business day

Bond code:              TL33
ISIN:                   ZAG000194424
Coupon rate:            10.383%
Interest period:        11 September 2023 to 10 December 2023
Interest amount due:    R18 120 468.49
Payment date:           11 December 2023
Date convention:        Following business day


06 December 2023

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

Date: 06-12-2023 03:54:00
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