TELKOM SA SOC LIMITED - Interest payment notifications - BITEL

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:              TL24
ISIN:                   ZAG000146390
Coupon rate:            9.0400%
Interest period:        5 March 2021 to 5 September 2021
Interest amount due:    R19 381 512.33
Payment date:           6 September 2021
Date convention:        Following business day


Bond code:              TL25
ISIN:                   ZAG000146408
Coupon rate:            9.5700%
Interest period:        4 March 2021 to 5 September 2021
Interest amount due:    R40 721 005.48
Payment date:           6 September 2021
Date convention:        Following business day


Bond code:              TL23
ISIN:                   ZAG000146382
Coupon rate:            5.3730%
Interest period:        7 June 2021 to 6 September 2021
Interest amount due:    R7 930 253.59
Payment date:           7 September 2021
Date convention:        Following business day


Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            5.1430%
Interest period:        10 June 2021 to 9 September 2021
Interest amount due:    R11 368 707.18
Payment date:           10 September 2021
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            5.3530%
Interest period:        10 June 2021 to 9 September 2021
Interest amount due:    R8 405 823.23
Payment date:           10 September 2021
Date convention:        Following business day


1 September 2021

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

Date: 01-09-2021 09:00:00
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