| Mon 29 Jun 2020, 9:47 | | BIMTN-New Financial Instrument Listings and Partial Redemption |
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BIMTN-New Financial Instrument Listings and Partial Redemption
MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1993/001411/06)
Issuer Code: BIMTN
(“MTN Holdings”) or (“the Company”)
1. MTNC21 ISIN: ZAG000162207
PURCHASE AND PARTIAL CAPITAL REDEMPTION OF MTNC21 ISSUED UNDER THE MOBILE
TELEPHONE NETWORKS HOLDINGS LIMITED (the “Issuer”) ZAR20,000,000,000 DOMESTIC MEDIUM-
TERM NOTE PROGRAMME (the “Programme”)
We hereby notify Noteholders, in accordance with 7.31 of the Debt Listings Requirements, of the
partial capital redemption through a market repurchase of the below notes by the Issuer from a
Noteholder on 29 June 2020 in accordance with the Terms and Conditions set out in the Programme
Memorandum dated 6 September 2016.
Repurchase and Amount Outstanding
Capital Redemption After repurchase and
Amount Capital Redemption
MTNC21 – R 350,000,000.00 R 50,000,000.00
ZAG000162207
2. NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted listings to MTN HOLDINGS on the Interest Rate Market with effect from
29 June 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MTN21
Nominal Issued R 850 000 000
Issue Price 100%
Coupon 6.467% (3 Month JIBAR as at 22 Jun 2020 of 3.917% plus 255
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2023
Books Close Date 19 September, 19 December, 19 March, 19 June
Interest Payment Date(s) 29 September, 29 December, 29 March, 29 June
Last Day to Register By 17:00 on 18 September, 18 December, 18 March, 18 June
Issue Date 29 June 2020
Date Convention Following
Interest Commencement Date 29 June 2020
First Interest Payment Date 29 September 2020
ISIN No. ZAG000168980
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MTNC23
Nominal Issued R 850 000 000
Issue Price 100%
Coupon 5.867% (3 Month JIBAR as at 22 Jun 2020 of 3.917 % plus
195bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 July 2021
Books Close Date 11 July, 11 October,11 January, 11 April,
Interest Payment Date(s) 21 July, 21 October, 21 January, 21 April
Last Day to Register By 17:00 on 10 July, 10 October, 10 January, 10 April
Issue Date 29 June 2020
Date Convention Following
Interest Commencement Date 29 June 2020
First Interest Payment Date 21 July 2020
ISIN No. ZAG000168972
Additional Information Senior Unsecured
Fairland
29 June 2020
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 29-06-2020 09:47:00
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