Interest payment dates	Interest rate/ coupon (%)	Outstan- ding as of 31 March 2013 ZAR (in millions)	Nominal amount outstan- ding as of 31 March 2013 ZAR		Maturing Year ended 31 March
						2014 ZAR	2015 ZAR	2016 ZAR	2017 ZAR	2018 ZAR	After 2018 ZAR
TELKOM
Bonds
11.90% unsecured local bond due 29 April 2015 (TL15)1,3	29 Apr & 29 Oct	11,9	1,160	1,160		–	–	1,160	–	–	–
6% unsecured local bond due 24 February 2020 (TL20)1,4	22-Feb	6	1,570	2,500		–	–	–	–	–	2,500
Syndicated loan due 17 December 2013	Quarterly	7,11	1,998	2,000		2,000	–	–	–	–	–
	Commercial paper bills	6,3	496	500		500
		0.1% –
EURO loans5	Quarterly	1.4%	90	90		–	–	–	–	–	90
USD loans	Sept and March	2,50%	571	607		207	206	181	13	–	–
		13.43% –
Finance leases6	n/a	37.78%	766	766		55	79	109	144	187	192
Total Telkom			6,651	7,623		2,762	285	1,450	157	187	2,782
OTHER
Trudon (Pty) Limited
		5.0% –
Finance leases	n/a	10.0%	4	4		2	2	–	–	–	–
iWayAfrica Group	n/a	0	2	2		2
Total other			6	6		4	2	–	–	–	–
Grand total			6,657	7,629		2,766	287	1,450	157	187	2,782

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	The TL20 was 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	R90 million of Telkom’s indebtedness outstanding as of March 31, 2013 was guaranteed by the Government of the Republic of South Africa. EURO loans converted at the spot rate.
6	Finance leases are mostly secured by land and buildings.