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TELKOM SA SOC LIMITED - Telkom Interest Payments Notification

Release Date: 21/01/2026 10:52
Code(s): TL34 TL35     PDF:  
Wrap Text
Telkom Interest Payments Notification

Telkom SA SOC Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/005476/30)
JSE Bond Code: BITEL


INTEREST PAYMENT NOTIFICATIONS

Bond holders are advised of the following interest payments:


Bond code:              TL34
ISIN:                   ZAG000207002
Coupon rate:            8.345%
Interest period:        24 October 2025 to 25 January 2026
Interest amount due:    R7 414 475.34
Payment date:           26 January 2026
Date convention:        Following business day

Bond code:              TL35
ISIN:                   ZAG000207010
Coupon rate:            8.575%
Interest period:        24 October 2025 to 25 January 2026
Interest amount due:    R8 943 842.47
Payment date:           26 January 2026
Date convention:        Following business day

21 January 2026

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

Date: 21-01-2026 10:52:00
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