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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - Notification of Interest Amounts Payable to Noteholders

Release Date: 02/12/2025 16:00
Code(s): MTN46 MTN47 MTN32 MTN30 MTN26 MTN37 MTN38 MTN52 MTN29 MTN40 MTN42 MTN41 MTN39 MTN53 MTN51 MTN27 MTN20     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:

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

    MTN20        08 December 2025        8.967%               R26 827 298.63
    MTN26        29 December 2025        9.050%               R21 276 921.92
    MTN27        29 December 2025        9.350%               R17 203 487.67
    MTN29        15 December 2025        8.833%               R30 698 668.00
    MTN30        15 December 2025        9.173%               R13 378 757.67
    MTN32        15 December 2025        8.683%               R22 535 596.52
    MTN33        15 December 2025        8.973%               R22 013 104.44
    MTN37        29 December 2025        8.390%               R7 676 735.07
    MTN38        29 December 2025        8.620%               R12 980 539.18
    MTN39        29 December 2025        8.870%               R22 755 559.73
    MTN40        18 December 2025        8.283%               R5 162 691.78
    MTN41        18 December 2025        8.533%               R7 445 919.18
    MTN42        18 December 2025        8.783%               R8 758 936.99
    MTN46        05 December 2025        8.617%               R6 445 043.84
    MTN47        05 December 2025        8.847%               R14 116 418.63
    MTN51        29 December 2025        8.290%               R6 241 802.19
    MTN52        29 December 2025        8.480%               R10 084 694.79
    MTN53        29 December 2025        8.700%               R21 690 410.96


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

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



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

Date: 02-12-2025 04:00:00
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