Telkom AR front.qxp

134
Telkom Annual Report 2009
Financial review (continued)
Nominal
amount
Out- out
standing standing Maturing
Interest Interest as of as of Year ended March 31,
payment rate/ March 31, March 31, After
dates coupon 2009 2009 2010 2011 2012 2013 2014 2014
(in millions) (%) ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR
Other
Trudon (Pty) Ltd
Various finance leases – Various 2 2 1 1 – – – –
Telkom Media (Pty) Ltd
Various loans – 13% 9 9 – 5 2 2 – –
Multi-Links Telecommunications Limited
Naira 1,100 million Commercial paper – 18.5% 70 70 70 – – –
$18 million Export Development Bank LIBOR
of Canada funding – + 1.25% 157 157 35 – – 122 – –
$41.6 million Huawei Vendor Financing LIBOR
Facility funding – + 2% 323 323 – – 323 – – –
Africa Online Limited
Various loans – Various 11 11 4 7 – – – –
Bank overdrafts and other short-term debt – 20 20 20 – – – – –
Total other 592 592 130 13 325 124 – –
Grand total 18,402 19,979 7,830 2,044 1,158 1,193 3,280 4,474
1. Listed on the Bond Exchange of South Africa.
2. The TL12 was issued on April 29, 2009 at a yield to maturity of 12.47% and listed on the Bond Exchange of South Africa.
3. The TL15 was issued on April 29, 2009 at a yield to maturity of 11.91% and listed on the Bond Exchange of South Africa.
4. 2,500 of these bonds were issued on February 22, 2000 at a yield to maturity of 15.00%. The TL20 bond was listed on the Bond Exchange of South Africa with effect of April 1,
2005.
5. Issued on February 25, 2000. Original amount issued was R430 million. The yield to maturity of this instrument issued by Telkom is 14.37%.
6. Issued on June 15, 2000. Original amount issued was R1,350 million. The yield to maturity of this instrument is 15.175%.
7. Agreement effective from December 17, 2008 for three and five years.
8. R138 million of Telkom's indebtedness outstanding as of March 31, 2009 was guaranteed by the government of South Africa. Euro loans converted at the spot rate.
9. Secured by land and buildings.