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Interest payment notifications

Published: 2022-04-20 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:              TL27
ISIN:                   ZAG000150889
Coupon rate:            5.4420%
Interest period:        24 January 2022 to 24 April 2022
Interest amount due:    R6 783 863.01
Payment date:           25 April 2022
Date convention:        Following business day

Bond code:              TL28
ISIN:                   ZAG000150897
Coupon rate:            9.2800%
Interest period:        24 October 2021 to 24 April 2022
Interest amount due:    R46 272 876.71
Payment date:           25 April 2022
Date convention:        Following business day

Bond code:              TL29
ISIN:                   ZAG000150954
Coupon rate:            5.7320%
Interest period:        24 January 2022 to 24 April 2022
Interest amount due:    R7 145 369.86
Payment date:           25 April 2022
Date convention:        Following business day


20 April 2022

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

Date: 20-04-2022 09:00:00
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