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TELKOM SA SOC LIMITED - Interest payment notifications - TL27 TL29

Release Date: 19/01/2022 10:20
Code(s): TL27 TL29 TKG     PDF:  
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Interest payment notifications - TL27 TL29

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:            5.2320%
Interest period:        24 October 2021 to 23 January 2022
Interest amount due:    R 6 523 328.77
Payment date:           24 January 2022
Date convention:        Following business day

Bond code:              TL29
ISIN:                   ZAG000150954
Coupon rate:            5.5230%
Interest period:        24 October 2021 to 24 January 2022
Interest amount due:    R6 884 835.62
Payment date:           24 January 2022
Date convention:        Following business day

19 January 2022

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

Date: 19-01-2022 10:20:00
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