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MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED - MTN Holdings - Notification of interest amounts payable to noteholders

Release Date: 13/08/2024 08:12
Code(s): MTN36 MTN35 MTN18 MTN19 MTN20 MTN31 MTN32 MTN33 MTN13 MTN29 MTN40 MTN42 MTN30 MTN41 MTN28     PDF:  
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MTN Holdings - Notification of interest amounts payable to noteholders

MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1993/001411/06)
(MTN Holdings) or (the Issuer)


Notification of Interest Amounts Payable to Noteholders

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders of MTN
Holdings are hereby advised of the interest payment amount with details as follows:


                                                                  Total Interest Amount in respect of
 Instrument Code       Interest Payment Date      Interest Rate
                                                                     Aggregate Nominal Amount

      MTN18                30 August 2024           10.292%              R14 760 701.81
      MTN35                14 August 2024           10.050%              R17 858 712.33
      MTN36                14 August 2024           10.270%              R22 184 325.48
      MTN13             04 September 2024           10.362%              R23 506 126.03
      MTN19             09 September 2024           10.042%              R10 344 635.62
      MTN20             09 September 2024           10.292%              R31 806 509.59
      MTN28             16 September 2024           9.850%               R7 796 342.47
      MTN29             16 September 2024           10.200%              R35 060 054.79
      MTN30             16 September 2024           10.540%              R15 203 589.04
      MTN31             13 September 2024           9.742%               R13 259 796.16
      MTN32             13 September 2024           10.042%              R26 349 107.51
      MTN33             13 September 2024           10.332%              R25 625 624.55
      MTN40             18 September 2024           9.700%               R6 112 328.77
      MTN41             18 September 2024           9.950%               R8 777 808.22
      MTN42             18 September 2024           10.200%              R10 283 835.62


Further details of each of these notes may be obtained from the Applicable Pricing Supplement
related thereto which can be viewed at, or downloaded from, the Issuer's or JSE's websites:

https://www.mtn.com/investors/more-in-investors/debt-and-funding-updates/

www.jse.co.za



13 August 2024
Debt Sponsor: The Standard Bank of South Africa

Date: 13-08-2024 08:12:00
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