TELKOM SA SOC LIMITED - Interest payment notifications
Interest payment notifications
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 NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: TL27
ISIN: ZAG000150889
Coupon rate: 7.258%
Interest period: 25 July 2022 to 23 October 2022
Interest amount due: R9 047 643.84
Payment date: 24 October 2022
Date convention: Following business day
Bond code: TL28
ISIN: ZAG000150897
Coupon rate: 9.280%
Interest period: 25 April 2022 to 23 October 2022
Interest amount due: R46 272 876.71
Payment date: 24 October 2022
Date convention: Following business day
Bond code: TL29
ISIN: ZAG000150954
Coupon rate: 7.548%
Interest period: 25 July 2022 to 23 October 2022
Interest amount due: R9 409 150.68
Payment date: 24 October 2022
Date convention: Following business day
19 October 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-10-2022 09:00:00
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