| Wed 28 Jun 2023, 17:26 | | MTN-New Financial Instrument Listings |
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MTN-New Financial Instrument Listings
MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
Issuer Code: BIMTN
(MTN Holdings) or (the Company)
Notification of New Listing – MTN37, MTN38 and MTN39
The JSE Limited has granted a listing to MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED on the
Interest Rate Market with effect from 29 June 2023.
Total amount in issue (excluding R15,051,000,000
these Issuances and any other
notes issued on the Issue date)
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN37
Nominal Issued R367,000,000.00
Issue Price 100%
Coupon 9.882% (3 Month JIBAR as at 26 June 2023 of 8.492% plus 1.39%
basis points)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2026
Books Close Date 20 March, 20 June; 20 September and 20 December
Interest Payment Date(s) 29 March, 29 June, 29 September and 29 December
Last Day to Register 19 March, 19 June, 19 September and 19 December
Issue Date 29 June 2023
Date Convention Following
Interest Commencement Date 29 June 2023
First Interest Payment Date 29 September 2023
ISIN No. ZAG000197047
Additional Information Senior Unsecured
Bond Code MTN38
Nominal Issued R604,000,000.00
Issue Price 100%
Coupon 10.112% (3 Month JIBAR as at 26 June 2023 of 8.492% plus
1.62% basis points)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2028
Books Close Date 20 March, 20 June, 20 September and 20 December
Interest Payment Date(s) 29 March, 29 June, 29 September and 29 December
Last Day to Register 19 March, 19 June, 19 September and 19 December
Issue Date 29 June 2023
Date Convention Following
Interest Commencement Date 29 June 2023
First Interest Payment Date 29 September 2023
ISIN No. ZAG000197054
Additional Information Senior Unsecured
Bond Code MTN39
Nominal Issued R1,029,000,000.00
Issue Price 100%
Coupon 10.362% (3 Month JIBAR as at 26 June 2023 8.492% of plus
1.87% basis points)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2030
Books Close Date 20 March, 20 June, 20 September and 20 December
Interest Payment Date(s) 29 March, 29 June, 29 September and 29 December
Last Day to Register 19 March, 19 June, 19 September and 19 December
Issue Date 29 June 2023
Date Convention Following
Interest Commencement Date 29 June 2023
First Interest Payment Date 29 September 2023
ISIN No. ZAG000197062
Additional Information Senior Unsecured
Fairland
28 June 2023
Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28-06-2023 05:26:00
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