TELKOM SA SOC LIMITED - Interest payment and capital redemption notification - TL20 TL26

Interest payment and capital redemption notification -  TL20 TL26

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 PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

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

Bond code:              TL20
ISIN:                   ZAG000021528
Coupon rate:            6.0000%
Interest period:        22 February 2019 to 22 February 2020
Interest amount due:    R60 000 000.00
Capital amount due:     R1 000 000 000.00
Payment date:           24 February 2020

Bond code:              TL26
ISIN:                   ZAG000148487
Coupon rate:            8.8000%
Interest period:        25 November 2019 to 25 February 2020
Interest amount due:    R8 872 328.77
Payment date:           25 February 2020


19 February 2020

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

Date: 19-02-2020 10:00:00
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