| Wed 30 Oct 2024, 8:50 | | Notification of New Debt Listings – MTN48, MTN49, MTN50 |
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Notification of New Debt Listings – MTN48, MTN49, MTN50
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 Debt Listings – MTN48, MTN49, MTN50
The JSE Limited has granted new debt listings of MTN48, MTN49 and MTN50 to MOBILE TELEPHONE
NETWORKS HOLDINGS LIMITED on the Interest Rate Market with effect from 31 October 2024.
Total amount in issue (excluding ZAR 18,177,000,000
these issuances and any other
notes issued on the issue date)
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN48
Nominal Issued R300,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 24 October 2024 of 8.017% plus 138 basis
points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 April 2028
Books Close Date 21 January, 20 April, 21 July and 21 October
Interest Payment Date(s) 31 January, 30 April, 31 July and 31 October
Last Day to Register By 17h00 on 20 January, 19 April, 20 July and 20 October
Issue Date 31 October 2024
Date Convention Following
Interest Commencement Date 31 October 2024
First Interest Payment Date 31 January 2025
ISIN No. ZAG000209917
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN49
Nominal Issued R800,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 24 October 2024 of 8.017% plus 155 basis
points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 October 2029
Books Close Date 21 January, 20 April, 21 July and 21 October
Interest Payment Date(s) 31 January, 30 April, 31 July and 31 October
Last Day to Register By 17h00 on 20 January, 19 April, 20 July and 20 October
Issue Date 31 October 2024
Date Convention Following
Interest Commencement Date 31 October 2024
First Interest Payment Date 31 January 2025
ISIN No. ZAG000209933
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code MTN50
Nominal Issued R600,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 24 October 2024 of 8.017% plus 180 basis
points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 October 2031
Books Close Date 21 January, 20 April, 21 July and 21 October
Interest Payment Date(s) 31 January, 30 April, 31 July and 31 October
Last Day to Register By 17h00 on 20 January, 19 April, 20 July and 20 October
Issue Date 31 October 2024
Date Convention Following
Interest Commencement Date 31 October 2024
First Interest Payment Date 31 January 2025
ISIN No. ZAG000209941
Additional Information Senior Unsecured
Fairland
30 October 2024
Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30-10-2024 08:50:00
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