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ESKOM HOLDINGS SOC LIMITED - Amendment Tap Issue EL037

Release Date: 02/12/2014 11:15
Code(s): EL037     PDF:  
Wrap Text
Amendment Tap Issue EL037

ESKOM HOLDINGS SOC LTD

Date:    2 December 2014


Amendment of notice EL37
Code changed to EL037; New ISIN no allocated: ZAG000122243


SUBJECT: New Financial Instrument Listing
(ESKOM HOLDINGS SOC LIMITED –“EL037”)


====================================================


The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from 3
December 2014 under its Domestic Medium Term Note Programme dated 4 February 2014.


INSTRUMENT TYPE:                            CPI


Authorised Programme size                    R 150,000,000,000.00
Total Notes Outstanding                      R 96,694,282,940.00


Bond Code                                    EL037
Nominal Issued                               R 150,000,000.00
Issue Price                                  100.76290%
Coupon                                       2.25%
Coupon Indicator                             Inflation-Linked
Trade Type                                   Inflation
Final Maturity Date                          31 January 2037
Books Close                                  21 January, 21 July
Interest Payment Date(s)                     31 January, 31 July
Last Day to Register                         By 17:00 on 20 January, 20 July
Issue Date                                   3 December 2014
Date Convention                              Following
Interest Commencement Date                   31 July 2014
First Interest Payment Date                  31 January 2015
Base CPI                                     111.000000
ISIN No.                                     ZAG000122243
Additional Information                       Unsecured RSA Guaranteed Notes
The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules. Further information on the Note issue please contact:


Francois Venter                           Eskom SOC Limited                                   +27 11 8004050

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