TELKOM SA SOC LIMITED - Interest Payment Notifications

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:                       TL26
ISIN:                            ZAG000148487
Coupon rate:                     10.367%
Interest period:                 26 November 2023 to 25 February 2024
Interest amount due:             R10 338 597.26
Payment date:                    26 February 2024
Date convention:                 Following business day

Bond code:                       TL32
ISIN:                            ZAG000165077
Coupon rate:                     10.008%
Interest period:                 9 November 2023 to 8 February 2024
Interest amount due:             R 25 225 643.84
Payment date:                    9 February 2024
Date convention:                 Following business day


06 February 2024

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

Date: 06-02-2024 08:00:00
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