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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - BIMTN - Notification of new debt listings MTN51, MTN52, MTN53

Release Date: 26/06/2025 16:30
Code(s): MTN51 MTN52 MTN53     PDF:  
Wrap Text
BIMTN - Notification of new debt listings – MTN51, MTN52, MTN53

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
Issuer Code: BIMTN
(MTN Holdings) or (the Company)

Notification of New Debt Listings – MTN51, MTN52, MTN53

The JSE Limited has granted new debt listings of MTN51, MTN52 and MTN53 to MOBILE TELEPHONE
NETWORKS HOLDINGS LIMITED on the Interest Rate Market with effect from 27 June 2025

Total amount in issue (excluding     R 18, 256, 000, 000
these issuances and any other
notes issued on the issue date)


INSTRUMENT TYPE:                    FLOATING RATE NOTES

Bond Code                           MTN51

Nominal Issued                      R 302,000,000

Issue Price                         100%

Coupon                              3 Month JIBAR % plus 129 basis points

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 27 June 2028

Books Close Date                    22 September to 26 September, 22 December to 26 December,
                                    22 March to 26 March and 22 June to 26 June

Interest Payment Date(s)            27 September, 27 December, 27 March and 27 June

Last Day to Register                By 17h00 on 21 September, 21 December, 21 March and 21
                                    June

Issue Date                          27 June 2025

Date Convention                     Following

Interest Commencement Date          27 June 2025

First Interest Payment Date         27 September 2025

ISIN No.                            ZAG000216821

Additional Information              Senior Unsecured




INSTRUMENT TYPE:                    FLOATING RATE NOTES

Bond Code                           MTN52

Nominal Issued                      R 477,000,000

Issue Price                         100%

Coupon                              3 Month JIBAR 148 plus basis points

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 27 June 2030

Books Close Date                    22 September to 26 September, 22 December to 26 December,
                                    22 March to 26 March and from 22 June to 26 June

Interest Payment Date(s)            27 September, 27 December, 27 March and 27 June

Last Day to Register                By 17h00 on 21 September, 21 December, 21 March and 21
                                    June

Issue Date                          27 June 2025

Date Convention                     Following

Interest Commencement Date          27 June 2025

First Interest Payment Date         27 September 2025

ISIN No.                            ZAG000216813

Additional Information              Senior Unsecured

INSTRUMENT TYPE:                    FLOATING RATE NOTES

Bond Code                           MTN53

Nominal Issued                      R 1,000,000,000

Issue Price                         100%

Coupon                              3 Month JIBAR plus 170 basis points

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                27 June 2032

Books Close Date                   22 September to 26 September, 22 December to 26 December,
                                   22 March to 26 March and from 22 June to 26 June

Interest Payment Date(s)          27 September, 27 December, 27 March and 27 June

Last Day to Register              By 17h00 on 21 September, 21 December, 21 March and 21
                                  June

Issue Date                        27 June 2025

Date Convention                   Following

Interest Commencement Date        27 June 2025

First Interest Payment Date       27 September 2025

ISIN No.                          ZAG000216805

Additional Information            Senior Unsecured


26 June 2025

Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26-06-2025 04:30:00
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