News

SENS Releases 2017

  • Telkom SA SOC LimitedView PDF »
  • (Incorporated in the Republic of South Africa)
  • (Registration number 1991/005476/30)
  • (“Telkom” or “the Company”)
  • Bond code: TLC03 ISIN: ZAG000146804

New Financial Instrument Listing Announcement – TLC03

The JSE Limited has granted a listing of a new financial instrument under Telkom’s Domestic Medium Term Note Programme on the Interest Rate Market.

Authorised programme size R10,000,000,000.00
Total notes in issue R3,700,000,000.00 (excluding these issues)

Full instrument details are as follows:

INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code TLC03
Nominal Issued R400 000 000.00
Issue Price 100%
Coupon Rate Indicator Fixed
Coupon 7.673%
Trade Type Yield
Issue Date 22 September 2017
Maturity Date 22 March 2018
Interest Commencement Date 22 September 2017
Interest Payment Date 22 March 2018
Last Day to Register By 17:00 on 11 March 2018 or the last day immediately
preceding the commencement of the
Books Closed Period (all dates inclusive)
Books Close Date(s) From 12 March 2018 to 21 March 2018 (all dates inclusive)
Date Convention Following Business Day

Centurion
22 September 2017

Debt Sponsor
The Standard Bank of South Africa Limited