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TELKOM SA SOC LIMITED - Telkom - Interest Payments and Capital Redemption

Release Date: 05/06/2026 08:00
Code(s): TL31 TL33     PDF:  
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Telkom - Interest Payments and Capital Redemption

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


INTEREST PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            8,345%
Interest period:        10 March 2026 to 09 June 2026
Interest amount due:    R13 104 164.93
Capital redemption due: R623 000 000.00
Payment date:           10 June 2026
Date convention:        Following business day


Bond code:              TL33
ISIN:                   ZAG000194424
Coupon rate:            8,717%
Interest period:        09 March 2026 to 08 June 2026
Interest amount due:    R15 380 131.51
Payment date:           09 June 2026
Date convention:        Following business day


5 June 2026

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 05-06-2026 08:00:00
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