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TELKOM SA SOC LIMITED - Interest payment notification

Release Date: 19/04/2024 09:00
Code(s): TL28 TL29 TKG     PDF:  
Wrap Text
Interest payment notification

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 NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              TL28
ISIN:                   ZAG000150897
Coupon rate:            9.280%
Interest period:        24 October 2023 to 23 April 2024
Interest amount due:    R46 527 123.29
Payment date:           24 April 2024
Date convention:        Following business day

Bond code:              TL29
ISIN:                   ZAG000150954
Coupon rate:            10.240%%
Interest period:        24 January 2024 to 23 April 2024
Interest amount due:    R12 764 931.51
Payment date:           24 April 2024
Date convention:        Following business day

19 April 2024

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

Date: 19-04-2024 09:00:00
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