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Interest Payment Notifications

Published: 2023-08-30 15:18:21 ET
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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:              TL25
ISIN:                   ZAG000146408
Coupon rate:            9.570%
Interest period:        06 March 2023 to 03 September 2023
Interest amount due:    R39 845 284.93
Payment date:           04 September 2023
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            9.935%
Interest period:        12 June 2023 to 10 September 2023
Interest amount due:    R21 722 809.45
Payment date:           11 September 2023
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            10.145%
Interest period:        12 June 2023 to 10 September 2023
Interest amount due:    R15 757 547.53
Payment date:           11 September 2023
Date convention:        Following business day

Bond code:              TL33
ISIN:                   ZAG000194424
Coupon rate:            10.533%
Interest period:        09 June 2023 to 10 September 2023
Interest amount due:    R18 988 257.53
Payment date:           11 September 2023
Date convention:        Following business day



30 August 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited