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TELKOM SA SOC LIMITED - Interest payment notifications

Release Date: 04/11/2021 13:52
Code(s): TL26 TL32 TKG     PDF:  
Wrap Text
Interest payment notifications

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:              TL32
ISIN:                   ZAG000165077
Coupon rate:            5.3250%
Interest period:        10 August 2021 to 08 November 2021
Interest amount due:    R13 276 027.40
Payment date:           09 November 2021
Date convention:        Following business day

Bond code:              TL26
ISIN:                   ZAG000148487
Coupon rate:            5.6750%
Interest period:        25 August 2021 to 24 November 2021
Interest amount due:    R5 721 643.84
Payment date:           25 November 2021
Date convention:        Following business day

04 November 2021

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

Date: 04-11-2021 01:52:00
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