Authorised Programme size | R10,000,000,000.00 |
Total notes in issue | R1,100,000,000.00 |
The JSE Limited has granted a listing to Telkom SA Limited - TL13 Senior Unsecured Floating Rate Notes due 31 December 2013 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Domestic Medium Term Note Programme.
Full Note details are as follows:
Aggregate Nominal Amount: | ZAR200,000,000 |
Floating Interest Rate: | 6.8% (being 120 bps over 3 month JIBAR of 5.600%) |
Issue Price: | 100% |
Maturity Date: | 31 December 2013 |
First Interest Payment Date: | 30 June 2012 |
Interest Payment Dates: | 30 June, 30 September, 31 December and 31 March each year to the Maturity Date |
Books Close: | 20 June, 20 September, 21 December and 21 March each year to the Maturity Date |
Last day to register: | By 17:00h on 19 June, 19 September, 20 December and 20 March |
Interest Commencement Date: | 25 May 2012 |
Settlement Date: | 25 May 2012 |
Placement Agent: | The Standard Bank of South Africa Limited |
Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Andrew Costa
Tel: (011) 378 7008
Email: andrew.costa@standardbank.co.za
Pretoria
24 May 2012
Sponsor to Telkom:
SBSA