Listing of new financial instrument : TLC09
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
(“Telkom”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted approval for a new financial instrument listing to Telkom under its
Domestic Medium Term Note Programme dated 21 November 2011 as follows:
New financial instrument listing: TLC09
Authorised programme size: R10,000,000,000.00
Total notes outstanding after this issuance: R8,300,000,000.00
Instrument type: Floating rate notes
Bond code: TLC09
Nominal value issued: R 600,000,000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 12 September 2019
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 17 September 2020
Books close date(s): 7 December, 7 March, 7 June, 7 September
Interest payment date(s): 17 December, 17 March, 17 June, 17 September
Last day to register: By 17:00 on 6 December, 6 March, 6 June, 6
September
Issue date: 17 September 2019
Date convention: Following
Interest commencement date: 17 September 2019
First interest payment date: 17 December 2019
ISIN: ZAG000162447
Additional information: Unsecured Floating Rate Notes
The applicable pricing supplement is available at:
https://www.telkom.co.za/ir/debt-investors/debt-securities
The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository and settlement will take place electronically in terms of JSE Rules. For further
information on the Note issue please contact:
Corporate Actions JSE +27 11 5207000
16 September 2019
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16/09/2019 05:39:00
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