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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - BIMTN - Notification of Interest and Capital amounts payable to Noteholders

Release Date: 03/10/2024 17:07
Code(s): MTN10 MTN45 MTN44 MTN43 MTN24     PDF:  
Wrap Text
BIMTN - Notification of Interest and Capital amounts payable to Noteholders

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
Issuer Code: BIMTN
(MTN Holdings) or (the Issuer)



Notification of Interest and Capital Amounts Payable to Noteholders

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders
are hereby advised of the interest and capital payment amounts with details as follows:

   Instrument      Interest          Interest Rate   Total Interest Amounts in   Capital Amounts
   Code            Payment Date                      respect of Aggregate
                                                     Nominal Amount
   MTN10           11-Oct-24         10.533%          R27 000 263.34             R1 017 000 000 .00
   MTN24           29-Oct-24         11.233%          R4 530 130.41                       -
   MTN43           22-Oct-24         9.675%           R7 315 890.41                       -
   MTN44           22-Oct-24         9.925%           R17 511 506.85                      -
   MTN45           22-Oct-24         10.155%          R25 596 164.38                      -



Further details of each of these notes may be obtained from the Applicable Pricing Supplement
related thereto which can be viewed at, or downloaded from, the Issuer's or JSE's websites:

https://www.mtn.com/investors/more-in-investors/debt-and-funding-updates/

www.jse.co.za



3 October 2024
Debt Sponsor: The Standard Bank of South Africa

Date: 03-10-2024 05:07:00
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