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TELKOM SA SOC LIMITED - Interest payment notifications - BITEL

Release Date: 30/08/2019 10:00
Code(s): TL24 TL25 TL22 TL23 TL30 TL31 TKG     PDF:  
Wrap Text
Interest payment notifications - 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 NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              TL22
ISIN:                   ZAG000146374
Coupon rate:            8.5380%
Interest period:        4 June 2019 to 4 September 2019
Interest amount due:    R5 380 109.59
Payment date:           4 September 2019
Date convention:        Following business day

Bond code:              TL25
ISIN:                   ZAG000146408
Coupon rate:            9.5700%
Interest period:        4 March 2019 to 4 September 2019
Interest amount due:    R40 283 145.21
Payment date:           4 September 2019
Date convention:        Following business day

Bond code:              TL23
ISIN:                   ZAG000146382
Coupon rate:            8.7980%
Interest period:        5 June 2019 to 5 September 2019
Interest amount due:    R13 128 062.25
Payment date:           5 September 2019
Date convention:        Following business day

Bond code:              TL24
ISIN:                   ZAG000146390
Coupon rate:            9.0400%
Interest period:        5 March 2019 to 5 September 2019
Interest amount due:    R19 276 747.40
Payment date:           5 September 2019
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            8.5680%
Interest period:        10 June 2019 to 10 September 2019
Interest amount due:    R18 939 740.05
Payment date:           10 September 2019
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            8.7780%
Interest period:        10 June 2019 to 10 September 2019
Interest amount due:    R13 784 105.42
Payment date:           10 September 2019
Date convention:        Following business day


30 August 2019

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

Date: 30/08/2019 10:00:00
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