TELKOM SA SOC LIMITED - Interest and capital payment notifications
Interest and capital 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 AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments:
Bond code: TL25
ISIN: ZAG000146408
Coupon rate: 9.570%
Interest period: 4 March 2024 to 3 September 2024
Interest amount due: R40 283 145.21
Capital amount due: R835 000 000.00
Payment date: 4 September 2024
Date convention: Following business day
Bond code: TL31
ISIN: ZAG000159831
Coupon rate: 10.012%
Interest period: 10 June 2024 to 9 September 2024
Interest amount due: R15 721 857.32
Payment date: 10 September 2024
Date convention: Following business day
Bond code: TL33
ISIN: ZAG000194424
Coupon rate: 10.392%
Interest period: 10 June 2024 to 8 September 2024
Interest amount due: R18 136 175.34
Payment date: 9 September 2024
Date convention: Following business day
30 August 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-08-2024 08:30:00
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