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TELKOM SA SOC LIMITED - Listing of new financial instrument - TL32

Release Date: 06/12/2019 17:27
Code(s): TL32 TKG     PDF:  
Wrap Text
Listing of new financial instrument - TL32

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
(“Telkom”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Telkom under its
Domestic Medium Term Note Programme dated 21 November 2011 as follows:

New financial instrument:                        TL32

Authorised programme size:                       R10,000,000,000.00
Total notes in issue after this issuance:        R8,850,000,000.00
Instrument type:                                 Floating rate notes
Bond code:                                       TL32
Nominal value issued:                            R1,000,000,000.00
Issue price:                                     100%
Coupon:                                          8.458% (3 Month JIBAR as at 02 Dec 2019 of 6.808%
                                                 plus 165 bps)
Coupon rate indicator:                           Floating
Trade type:                                      Price
Final maturity date:                             9 February 2027
Books close date(s):                             30 January, 29 April, 30 July, 30 October
Interest payment date(s):                        9 February, 9 May, 9 August, 9 November
Last day to register:                            By 17:00 on 29 January, 28 April, 29 July, 29 October
Issue date:                                      9 December 2019
Date convention:                                 Following
Interest commencement date:                      9 December 2019
First interest payment date:                     9 February 2020
ISIN:                                            ZAG000165077
Additional information:                          Unsecured Floating Rate Notes

The applicable pricing supplement is available at: www.telkom.co.za/ir/debt-investors/debt-
securities.shtml

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository and settlement will take place electronically in terms of JSE Rules. For further
information on the Note issue please contact:

Corporate Actions                       JSE                                         +27 11 520 7000

6 December 2019

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

Date: 06-12-2019 05:27:00
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