To view the PDF file, sign up for a MySharenet subscription.

TELKOM SA SOC LIMITED - Interest payment notifications

Release Date: 21/10/2025 09:00
Code(s): TL34 TL35 TKG     PDF:  
Wrap Text
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

Bond holders are advised of the following interest payments:

Bond code:              TL34
ISIN:                   ZAG000207002
Coupon rate:            8.570%
Interest period:        24 July 2025 to 23 October 2025
Interest amount due:    R7 452 378.08
Payment date:           24 October 2025
Date convention:        Following business day

Bond code:              TL35
ISIN:                   ZAG000207010
Coupon rate:            8.800%
Interest period:        24 July 2025 to 23 October 2025
Interest amount due:    R8 983 232.88
Payment date:           24 October 2025
Date convention:        Following business day

21 October 2025

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

Date: 21-10-2025 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.