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Interest payment notifications - BITEL

Published: 2022-03-01 07:00:00 ET
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Telkom SA Limited (JSE:TKG) News - Interest payment notifications - BITEL

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:            5.5570%
Interest period:        6 December 2021 to 6 March 2022
Interest amount due:    R8 201 827.51
Payment date:           7 March 2022
Date convention:        Following business day

Bond code:              TL24
ISIN:                   ZAG000146390
Coupon rate:            9.0400%
Interest period:        6 September 2021 to 6 March 2022
Interest amount due:    R19 067 217.53
Payment date:           7 March 2022
Date convention:        Following business day

Bond code:              TL25
ISIN:                   ZAG000146408
Coupon rate:            9.5700%
Interest period:        6 September 2021 to 3 March 2022
Interest amount due:    R39 188 494.52
Payment date:           4 March 2022
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            5.3270%
Interest period:        10 December 2021 to 9 March 2022
Interest amount due:    R11 519 455.07
Payment date:           10 March 2022
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            5.5370%
Interest period:        10 December 2021 to 9 March 2022
Interest amount due:    R8 505 742.19
Payment date:           10 March 2022
Date convention:        Following business day


1 March 2022

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

Date: 01-03-2022 09:00:00
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