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TELKOM SA SOC LIMITED - Interest payment notifications - TL26 TL32

Release Date: 04/11/2020 08:23
Code(s): TL32 TL26 TL25 TL22 TL24 TL23 TL30 TL31 TL28 TL29 TL27 TKG     PDF:  
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Interest payment notifications - TL26 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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              TL26
ISIN:                   ZAG000148487
Coupon rate:            5.442%
Interest period:        25 August 2020 to 25 November 2020
Interest amount due:    R5 486 728.77
Payment date:           25 November 2020
Date convention:        Following business day

Bond code:              TL32
ISIN:                   ZAG000165077
Coupon rate:            5.15%
Interest period:        9 August 2020 to 9 November 2020
Interest amount due:    R12 698 630.14
Payment date:           9 November 2020
Date convention:        Following business day

4 November 2020

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

Date: 04-11-2020 08:23:00
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