| Thu 24 May 2012, 11:05 | | TL13 - Telkom SA Limited - New Financial Instrument Listing Announcement |
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JSE
BITEL
TL13 - Telkom SA Limited - New Financial Instrument Listing Announcement
TELKOM SA LIMITED
Stock Code: TL13
ISIN Code: ZAG000095662
Dated: 24 May 2012
Authorised Programme size R10,000,000,000.00
Total notes in issue R1,100,000,000.00
The JSE Limited has granted a listing to Telkom SA Limited - TL13 Senior
Unsecured Floating Rate Notes due 31 December 2013 - sponsored by The Standard
Bank of South Africa Limited (acting through its Corporate and Investment
Banking Division), under its Domestic Medium Term Note Programme.
Full Note details are as follows:
Aggregate Nominal Amount: ZAR200,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 6.8% (being 120 bps over 3 month JIBAR of
5.600%)
Issue Price: 100%
Maturity Date: 31 December 2013
First Interest Payment Date: 30 June 2012
Interest Payment Dates: 30 June, 30 September, 31 December and 31
March each year to the Maturity Date
Books Close: 20 June, 20 September, 21 December and 21
March each year to the Maturity Date
Last day to register: By 17:00h on 19 June, 19 September, 20
December and 20 March
Interest Commencement Date: 25 May 2012
Settlement Date: 25 May 2012
Placement Agent: The Standard Bank of South Africa Limited
Notes will be deposited in the Central Depository ("CSD") and settlement will
take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 24/05/2012 11:05:24 Produced by the JSE SENS Department.
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