TELKOM SA SOC LIMITED - Interest payment notifications - TL23 TL30 TL31

Interest payment notifications - TL23 TL30 TL31

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:              TL23
ISIN:                   ZAG000146382
Coupon rate:            5.3570%
Interest period:        06 September 2021 to 05 December 2021
Interest amount due:    R7 906 638.47
Payment date:           6 December 2021
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            5.1270%
Interest period:        10 September 2021 to 09 December 2021
Interest amount due:    R11 210 150.38
Payment date:           10 December 2021
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            5.3370%
Interest period:        10 September 2021 to 09 December 2021
Interest amount due:    R8 289 603.86
Payment date:           10 December 2021
Date convention:        Following business day

01 December 2021

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

Date: 01-12-2021 09:00:00
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