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TELKOM SA SOC LIMITED - Interest payment notifications - BITEL

Release Date: 01/12/2020 10:00
Code(s): TL22 TL23 TL30 TL31 TKG     PDF:  
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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:            4.8720%
Interest period:        4 September 2020 to 4 December 2020
Interest amount due:    R3 036 657.53
Payment date:           4 December 2020
Date convention:        Following business day

Bond code:              TL23
ISIN:                   ZAG000146382
Coupon rate:            5.1320%
Interest period:        5 September 2020 to 5 December 2020
Interest amount due:    R7 574 550.79
Payment date:           7 December 2020
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            4.8350%
Interest period:        10 September 2020 to 10 December 2020
Interest amount due:    R10 571 694.38
Payment date:           10 December 2020
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            5.0450%
Interest period:        10 September 2020 to 10 December 2020
Interest amount due:    R7 836 059.86
Payment date:           10 December 2020
Date convention:        Following business day


01 December 2020

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

Date: 01-12-2020 10:00:00
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