Tap Issue EL28 EL29 EL30 EL31
ESKOM HOLDINGS SOC LIMITED
Market Notice
Subject: Listing Notice
(ESKOM HOLDINGS SOC LIMITED – (EL28 EL29 EL30 EL31)
7 November 2014
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The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
11 November 2014 under its Domestic Multi-Term Note Programme dated 4 February 2010.
Authorised Programme size R 150,000,000,000.00
Bond Code EL28
Nominal Issued R 600,000,000.00
Issue Price 122.24724%
Coupon 2.55%
Trade Type Inflation (CPI)
Final Maturity Date 2 May 2028
Books Close 23 October, 22 April
Interest Date(s) 2 November, 2 May
Last Day to Register 22 October, 21 April
Issue Date 11 November 2014
Date Convention Following
Interest Commencement Date 2 May 2012
First Interest Date 2 November 2012
Base CPI 120.62258%
ISIN No. ZAG000095019
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Bond Code EL29
Nominal Issued R 400,000,000.00
Issue Price 109.82210%
Coupon 1.9%
Trade Type Inflation (CPI)
Final Maturity Date 19 November 2029
Books Close 9 May, 9 November
Interest Date(s) 19 May, 19 November
Last Day to Register By 17h00 on 8 May, 8 November
Issue Date 11 November 2014
Date Convention Following
Interest Commencement Date 19 November 2012
First Interest Date 19 May 2013
Base CPI 97,9321231254933
ISIN No. ZAG000101544
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Bond Code EL30
Nominal Issued R 400,000,000.00
Issue Price 110.63529%
Coupon 2.3%
Trade Type Inflation (CPI)
Final Maturity Date 29 July 2030
Books Close 19 July, 29 January
Interest Date(s) 29 July, 29 January
Last Day to Register By 17h00 on 18 July, 18 January
Issue Date 11 November 2014
Date Convention Following
Interest Commencement Date 29 July 2013
First Interest Date 29 January 2014
Base CPI 102.861290323
ISIN No. ZAG000107558
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Bond Code EL31
Nominal Issued R 818,000,000.00
Issue Price 102.99660%
Coupon 2.10
Trade Type Inflation (CPI)
Final Maturity Date 2 June 2031
Books Close 22 November and 23 May
Interest Date(s) 2 December and 2 June
Last Day to Register By 17:00 on 21 November and 22 May
Issue Date 11 November 2014
Date Convention Following
First Interest Date 2 December 2014
Base CPI 107.346666
ISIN No. ZAG000116443
Additional Information Unsecured
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The notes will be immobilized in the Central Securities Depository (CSD) and settlement will take
place electronically in terms of JSE Rules
Further information on the Eskom Holdings SOC Ltd bond issue can be obtained from
Francois Venter ESKOM (011 800-4050)
Date: 07/11/2014 09:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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