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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of interest amounts payable to noteholders

Release Date: 17/12/2025 14:00
Code(s): MTN23 MTN54 MTN56 MTN55 MTN45 MTN44 MTN43 MTN24     PDF:  
Wrap Text
Notification of interest 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 Amounts Payable to Noteholders

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest payment amount with details as follows:

                                                               Total Interest Amount in respect
  Instrument Code    Interest Payment Date     Interest Rate      of Aggregate Nominal Amount


      MTN23             29 January 2026           8.270%              R 37 520 876.71
      MTN24             29 January 2026           9.925%              R  4 002 630.14
      MTN43             22 January 2026           8.325%              R  6 295 068.49
      MTN44             22 January 2026           8.575%              R 15 129 589.04
      MTN45             22 January 2026           8.805%              R 22 193 424.66
      MTN54             09 January 2026           8.210%              R 10.553.786.30
      MTN55             09 January 2026           8.450%              R 10.351.134.25
      MTN56             09 January 2026           8.580%              R 21.712.806.58


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 websites:

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


17 December 2025
Debt Sponsor: The Standard Bank of South Africa

Date: 17-12-2025 02:00:00
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