14. ISSUE AND REPAYMENT OF DEBT SECURITIES

During the period under review, the following entities raised and repaid significant debt instruments:


	Six months ended 30 June 2024 Reviewed Rm		Six months ended 30 June 2023 Reviewed Rm	Financial year ended 31 December 2023 Audited Rm
	Raised	Repaid		Raised	Repaid	Raised	Raised

Mobile Telephone Networks Holdings Limited	8 500	5 700		3 662	2 450	4 662	2 890
Loan facilities	5 500	4 700		1 662	1 000	1 662	1 000
General banking facilities	3 000	–		–	–	–	–
Domestic medium term programme	–	1 000		2 000	1 450	3 000	1 890
MTN (Mauritius) Investments Limited	–	–		–	–	–	6 426
United States dollar senior unsecured notes	–	–		–	–	–	6 426
MTN Mauritius	–	–		–	–	6 464	–
Syndicated term loan	–	–		–	–	6 464	–
Scancom PLC (MTN Ghana)	–	111		–	124	–	237
Revolving credit facility	–	111		–	124	–	237
MTN Côte d’lvoire S.A. (MTN Côte d’Ivoire)	–	162		754	234	753	314
Syndicated term loan	–	162		754	234	753	314
MTN Nigeria Communications Plc	694	8 387		7 991	6 079	18 234	14 376
Term loans	694	278		3 276	5 198	8 416	8 918
Bond and commercial paper	–	8 109		4 715	881	9 818	5 458
MTN Cameroon Limited	–	338		2 916	332	3 086	1 142
Syndicated loan	–	338		2 916	332	3 086	1 142
Spacetel Benin SA1	733	545		–	239	182	474
Term loan	733	344		–	35	182	70
Syndicated term loan	–	201		–	204	–	404
Other1	474	1 017		344	1 051	–	168
	10 441	16 260		15 667	10 509	33 381	26 027

Six months ended
30 June 2024
Reviewed
Rm

Six months ended
30 June 2023
Reviewed
Rm

Financial year ended
31 December 2023
Audited
Rm

Raised

Repaid

Raised

Repaid

Raised

Mobile Telephone Networks Holdings Limited

8 500

5 700

3 662

2 450

4 662

2 890

Loan facilities

5 500

4 700

1 662

1 000

1 662

1 000

General banking facilities

3 000

–

Domestic medium term programme

–

1 000

2 000

1 450

3 000

1 890

MTN (Mauritius) Investments Limited

–

6 426

United States dollar senior unsecured notes

–

6 426

MTN Mauritius

–

6 464

–

Syndicated term loan

–

6 464

–

Scancom PLC (MTN Ghana)

–

111

–

124

–

237

Revolving credit facility

–

111

–

124

–

237

MTN Côte d’lvoire S.A. (MTN Côte d’Ivoire)

–

162

754

234

753

314

Syndicated term loan

–

162

754

234

753

314

MTN Nigeria Communications Plc

694

8 387

7 991

6 079

18 234

14 376

Term loans

694

278

3 276

5 198

8 416

8 918

Bond and commercial paper

–

8 109

4 715

881

9 818

5 458

MTN Cameroon Limited

–

338

2 916

332

3 086

1 142

Syndicated loan

–

338

2 916

332

3 086

1 142

Spacetel Benin SA1

733

545

–

239

182

474

Term loan

733

344

–

182

Syndicated term loan

–

201

–

204

–

404

Other1

474

1 017

344

1 051

–

168

10 441

16 260

15 667

10 509

33 381

26 027

¹	Raised and repayment of debt securities included in other in 2023 has been disaggregated in 2024 and comparative numbers have been re-presented accordingly.