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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - BIMTN - Notification of new debt listings MTN46, MTN47

Release Date: 04/09/2024 16:30
Code(s): MTN46 MTN47     PDF:  
Wrap Text
BIMTN - Notification of new debt listings – MTN46, MTN47

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

Notification of New Debt Listings – MTN46, MTN47

The JSE Limited has granted new debt listings of MTN46 and MTN47 to MOBILE TELEPHONE NETWORKS
HOLDINGS LIMITED on the Interest Rate Market with effect from 5 September 2024.


Total amount in issue (excluding     R 18,254,000,000
these Issuances and any other
notes issued on the Issue date)


INSTRUMENT TYPE:                     FLOATING RATE NOTES

Bond Code                            MTN46

Nominal Issued                       R 300,000,000

Issue Price                          100%

Coupon                               9.833% (3 Month JIBAR as at 2 September 2024 of 8.233% plus
                                     160 basis points)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  5 September 2029

Books Close Date                     23 February, 26 May, 26 August and from 25 November

Interest Payment Date(s)             5 March, 5 June, 5 September and 5 December

Last Day to Register                 By 17h00 on 22 February, 25 May, 25 August and 24 November

Issue Date                           5 September 2024

Date Convention                      Following

Interest Commencement Date           5 September 2024

First Interest Payment Date          5 December 2024

ISIN No.                             ZAG000208398

Additional Information               Senior Unsecured



INSTRUMENT TYPE:                     FLOATING RATE NOTES



Bond Code                            MTN47

Nominal Issued                       R 640,000,000

Issue Price                         100%

Coupon                              10.063% (3 Month JIBAR as at 2 September 2024 of 8.233% plus
                                    183 basis points)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 5 September 2031

Books Close Date                    23 February, 26 May, 26 August and from 25 November

Interest Payment Date(s)            5 March, 5 June, 5 September and 5 December

Last Day to Register                By 17h00 on 22 February, 25 May, 25 August and 24 November

Issue Date                          5 September 2024

Date Convention                     Following

Interest Commencement Date          5 September 2024

First Interest Payment Date         5 December 2024

ISIN No.                            ZAG000208380

Additional Information              Senior Unsecured

Fairland
4 September 2024


Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-09-2024 04:30:00
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