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Interest payment notifications - TL27 TL28 TL29
2021/04/21 09:00:00Download PDF Stock report
Interest payment notifications - TL27 TL28 TL29 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: TL27 ISIN: ZAG000150889 Coupon rate: 5.1920% Interest period: 25 January 2021 to 25 April 2021 Interest amount due: R6 472 219.18 Payment date: 26 April 2021 Date convention: Following business day Bond code: TL28 ISIN: ZAG000150897 Coupon rate: 9.2800%% Interest period: 26 October 2020 to 25 April 2021 Interest amount due: R46 272 876.71 Payment date: 26 April 2021 Date convention: Following business day Bond code: TL29 ISIN: ZAG000150954 Coupon rate: 5.4820% Interest period: 25 January 2021 to 25 April 2021 Interest amount due: R6 833 726.03 Payment date: 26 April 2021 Date convention: Following business day 21 April 2021 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 21-04-2021 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.