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ESKOM HOLDINGS SOC LIMITED - Interest Payment and Capital Redemption Notification

Release Date: 20/01/2023 14:05
Code(s): ES23     PDF:  
Wrap Text
Interest Payment and Capital Redemption Notification

Eskom Holdings SOC Limited
(Registration No. 2002/015527/30)
JSE alpha code: BIESKM

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payment and capital redemption:

Bond code:                   ES23
ISIN:                        ZAG000074212
Coupon:                      10.00%
Interest period:             25 July 2022 to 25 January 2023
Interest amount due:         R767,842,697.55
Capital amount due:          R15,356,853,951.00
Payment date:                25 January 2023
Date convention:             Modified following business day


Johannesburg
20 January 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 20-01-2023 02:05:00
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