| Mon 13 Sep 2021, 17:14 | | MTN-New Instrument Listings |
|
MTN-New Instrument Listings
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”)
NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted listings to Mobile Telephone Networks Holdings Limited (“MTN
Holdings”) on the Interest Rate Market with effect from 15 September 2021.
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN28
Nominal Issued R321,000,000
Issue Price 100%
Coupon 5.167% (3 Month JIBAR as at 08 Sept 2021 of 3.667% plus
150bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 March 2025
Books Close Date 5 March, 5 June, 5 September, 5 December
Interest Payment Date(s) 15 March, 15 June, 15 September, 15 December
Last Day to Register By 17:00 on 4 March, 4 June, 4 September, 4 December
Issue Date 15 September 2021
Date Convention Following
Interest Commencement Date 15 September 2021
First Interest Payment Date 15 December 2021
ISIN No. ZAG000179516
Additional Information Senior Unsecured
Bond Code MTN29
Nominal Issued R1,394,000,000
Issue Price 100%
Coupon 5.517% (3 Month JIBAR as at 08 Sept 2021 of 3.667% plus
185bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 March 2027
Books Close Date 5 March, 5 June, 5 September, 5 December
Interest Payment Date(s) 15 March, 15 June, 15 September, 15 December
Last Day to Register By 17:00 on 4 March, 4 June, 4 September, 4 December
Issue Date 15 September 2021
Date Convention Following
Interest Commencement Date 15 September 2021
First Interest Payment Date 15 December 2021
ISIN No. ZAG000179524
Additional Information Senior Unsecured
Bond Code MTN30
Nominal Issued R585,000,000
Issue Price 100%
Coupon 5.857% (3 Month JIBAR as at 08 Sep 2021 of 3.667% plus 219
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2028
Books Close Date 5 March, 5 June, 5 September, 5 December
Interest Payment Date(s) 15 March, 15 June, 15 September, 15 December
Last Day to Register By 17:00 on 4 March, 4 June, 4 September, 4 December
Issue Date 15 September 2021
Date Convention Following
Interest Commencement Date 15 September 2021
First Interest Payment Date 15 December 2021
ISIN No. ZAG000179532
Additional Information Senior Unsecured
Fairland
13 September 2021
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 13-09-2021 05:14:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
