TELKOM SA SOC LIMITED - Interest payment and capital redemption notifications - BITEL

Interest payment and capital redemption notifications - BITEL

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 NOTIFICATIONS

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

Bond code:              TL22
ISIN:                   ZAG000146374
Coupon rate:            4.972%
Interest period:        4 December 2020 to 4 March 2021
Interest amount due:    R3 064 931.51
Capital amount due:     R250 000 000.00
Payment date:           4 March 2021
Date convention:        Following business day

Bond code:              TL25
ISIN:                   ZAG000146408
Coupon rate:            9.570%
Interest period:        4 September 2020 to 4 March 2021
Interest amount due:    R39 626 354.79
Payment date:           4 March 2021
Date convention:        Following business day

Bond code:              TL23
ISIN:                   ZAG000146382
Coupon rate:            5.232%
Interest period:        5 December 2020 to 5 March 2021
Interest amount due:    R7 467 569.10
Payment date:           5 March 2021
Date convention:        Following business day

Bond code:              TL24
ISIN:                   ZAG000146390
Coupon rate:            9.040%
Interest period:        5 September 2020 to 5 March 2021
Interest amount due:    R18 752 922.74
Payment date:           5 March 2021
Date convention:        Following business day

Bond code:              TL30
ISIN:                   ZAG000159823
Coupon rate:            5.027%
Interest period:        10 December 2020 to 10 March 2021
Interest amount due:    R10 870 715.34
Payment date:           10 March 2021
Date convention:        Following business day

Bond code:              TL31
ISIN:                   ZAG000159831
Coupon rate:            5.237%
Interest period:        10 December 2020 to 10 March 2021
Interest amount due:    R8 044 892.88
Payment date:           10 March 2021
Date convention:        Following business day


01 March 2021

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

Date: 01-03-2021 09:00:00
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