| Fri 1 Jun 2018, 10:50 | | MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - New Financial Instrument Listings |
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MTN11 MTN12 MTN13 201806010040A
New Financial Instrument Listings
MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1993/001411/06)
Issuer Code: BIMTN
(“MTNH”) or (“the Company”)
NEW FINANCIAL INSTRUMENT LISTINGS
INSTRUMENT TYPES: FLOATING RATE NOTES
Bond Code MTN11
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 8.39% (3 Month JIBAR as at 28 May 2018 of 6.9% plus 149 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 June 2021
Books Close Date(s) 21 February, 24 May, 24 August, 23 November
Interest Payment Date(s) 4 March, 4 June, 4 September, 4 December
Last Day to Register By 17:00 on 20 February, 23 May, 23 August, 22 November
Issue Date 4 June 2018
Date Convention Following
Interest Commencement Date 4 June 2018
First Interest Payment Date 4 September 2018
ISIN No. ZAG000151671
Additional Information Senior Unsecured Floating Rate Notes
Bond Code MTN12
Nominal Issued R 600,000,000.00
Issue Price 100%
Coupon 8.64% (3 Month JIBAR as at 28 May 2018 of 6.9% plus 174 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 June 2023
Books Close Date(s) 21 February, 24 May, 24 August, 23 November
Interest Payment Date(s) 4 March, 4 June, 4 September, 4 December
Last Day to Register By 17:00 on 20 February, 23 May, 23 August, 22 November
Issue Date 4 June 2018
Date Convention Following
Interest Commencement Date 4 June 2018
First Interest Payment Date 4 September 2018
ISIN No. ZAG000151689
Additional Information Senior Unsecured Floating Rate Notes
Bond Code MTN13
Nominal Issued R 900,000,000.00
Issue Price 100%
Coupon 8.92% (3 Month JIBAR as at 28 May 2018 of 6.9% plus 202 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 June 2025
Books Close Date(s) 21 February, 24 May, 24 August, 23 November
Interest Payment Date(s) 4 March, 4 June, 4 September, 4 December
Last Day to Register By 17:00 on 20 February, 23 May, 23 August, 22 November
Issue Date 4 June 2018
Date Convention Following
Interest Commencement Date 4 June 2018
First Interest Payment Date 4 September 2018
ISIN No. ZAG000151697
Additional Information Senior Unsecured Floating Rate Notes
Fairland
1 June 2018
Debt Sponsor
The Standard Bank of South Africa Limited
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