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Interest payment notifications - TL27 TL28 TL29

2021/04/21 09:00:00

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                    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
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