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TELKOM SA SOC LIMITED - Interest payment notifications - TL32 TL26

Release Date: 04/02/2021 09:00
Code(s): TL26 TL32 TKG     PDF:  
Wrap Text
Interest payment notifications - TL32 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 NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              TL32
ISIN:                   ZAG000165077
Coupon rate:            4.9830%
Interest period:        9 November 2020 to 9 February 2021
Interest amount due:    R12 559 890.41
Payment date:           9 February 2021
Date convention:        Following business day

Bond code:              TL26
ISIN:                   ZAG000148487
Coupon rate:            5.3580%
Interest period:        25 November 2020 to 25 February 2021
Interest amount due:    R5 402 038.36
Payment date:           25 February 2021
Date convention:        Following business day


4 February 2021

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

Date: 04-02-2021 09:00:00
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