TELKOM SA SOC LIMITED - TKG : Interest payment and capital redemption notification - TL20 TL26
TKG : Interest payment and capital redemption notification - TL20 TL26:
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 AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: TL20
ISIN: ZAG000021528
Coupon rate: 6.0000%
Interest period: 22 February 2019 to 22 February 2020
Interest amount due: R60 000 000.00
Capital amount due: R1 000 000 000.00
Payment date: 24 February 2020
Bond code: TL26
ISIN: ZAG000148487
Coupon rate: 8.8000%
Interest period: 25 November 2019 to 25 February 2020
Interest amount due: R8 872 328.77
Payment date: 25 February 2020
19 February 2020
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-02-2020 10:00:00
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