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Interest payment notification - BITEL
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 NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: TL22
ISIN: ZAG000146374
Coupon rate: 8,238%
Interest period: 4 September 2019 to 4 December 2019
Interest amount due: R 5 134 643.84
Payment date: 4 December 2019
Date convention: Following business day
Bond code: TL23
ISIN: ZAG000146382
Coupon rate: 8,498%
Interest period: 5 September 2019 to 5 December 2019
Interest amount due: R12 542 582.36
Payment date: 5 December 2019
Date convention: Following business day
Bond code: TL30
ISIN: ZAG000159823
Coupon rate: 8,268%
Interest period: 10 September 2019 to 10 December 2019
Interest amount due: R18 077 925.37
Payment date: 10 December 2019
Date convention: Following business day
Bond code: TL31
ISIN: ZAG000159831
Coupon rate: 8,478%
Interest period: 10 September 2019 to 10 December 2019
Interest amount due: R13 168 308.33
Payment date: 10 December 2019
Date convention: Following business day
29 November 2019
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-11-2019 11:32:00
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