Eskom Increase Listing of E26
ESKOM HOLDINGS SOC LIMITED
Market Notice
JSE CODE: BIESKM
Date: 12 April 2018
SUBJECT: Tap Issue
(ESKOM HOLDINGS SOC LIMITED –“ES26”)
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED, with effect from 13 April 2018 under a
Guaranteed Domestic Multi-Term Note Programme dated 4 February 2010.
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 1,000,000,000.00
Total Amount Following Tap Issue R 27,197,832,428.00
Bond Code ES26
Nominal Issued R 1,000,000,000.00
Issue Price 91.93247%
Coupon 7.85%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 2 April 2026
Books Close Date(s) 23 March, 22 September
Interest Payment Date(s) 2 April, 2 October
Last Day to Register By 17:00 on 22 March, 21 September
Issue Date 13 April 2018
Date Convention Modified Following
Interest Commencement Date 2 April 2007
First Interest Date 2 October 2007
ISIN No. ZAG000038290
Additional Information RSA Guarantee
The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
For further information on the Notes issued please contact:
Francois Venter Eskom +27 11 800 4050
Date: 12/04/2018 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.