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