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Interest payment notifications

Published: 2022-06-01 07:00:00 ET
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Telkom SA Limited (JSE:TKG) News - Interest 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 PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              TL23
ISIN:                   ZAG000146382
Coupon rate:            5.907%
Interest period:        07 March 2022 to 05 June 2022
Interest amount due:    R8 718 408.33
Payment date:           06 June 2022
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            5.718%
Interest period:        10 March 2022 to 09 June 2022
Interest amount due:    R12 639 756.49
Payment date:           10 June 2022
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            5.928%
Interest period:        10 March 2022 to 09 June 2022
Interest amount due:    R9 308 746.52
Payment date:           10 June 2022
Date convention:        Following business day

01 June 2022

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

Date: 01-06-2022 09:00:00
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