Telkom SA SOC Limited-Interest Payments
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: TL30
ISIN: ZAG000159823
Coupon rate: 9.810%
Interest period: 11 March 2024 to 9 June 2024
Interest amount due: R21 449 497.81
Capital amount due: R877 000 000.00
Payment date: 10 June 2024
Date convention: Following business day
Bond code: TL31
ISIN: ZAG000159831
Coupon rate: 10.020%
Interest period: 11 March 2024 to 9 June 2024
Interest amount due: R15 563 393.42
Payment date: 10 June 2024
Date convention: Following business day
Bond code: TL33
ISIN: ZAG000194424
Coupon rate: 10.400%
Interest period: 11 March 2024 to 9 June 2024
Interest amount due: R18 150 136.99
Payment date: 10 June 2024
Date convention: Following business day
5 June 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05-06-2024 08:00:00
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