ESKOM HOLDINGS SOC LIMITED - A Listing of Floating Rate Note - ESFR03

A Listing of Floating Rate Note - ESFR03

ESKOM HOLDINGS SOC LIMITED
Market Notice

Date: 20 April 2018
SUBJECT: Tap Issue


SUBJECT: New Financial Instrument Listing
(ESKOM HOLDINGS SOC LIMITED –“ESFR03”)


The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from 20
April 2018.

INSTRUMENT TYPE:                            FLOATING RATE NOTE


Bond Code                                   ESFR03
Nominal Issued                              R 200,000,000.00
Issue Price                                 100%
Coupon                                      8.4% (3 Month JIBAR as at 20 April 2018 of 6.9% plus 150 bps)
Coupon Rate Indicator                       Floating
Trade Type                                  Price
Final Maturity Date                         20 April 2021
Books Close Date(s)                         10 January, 10 April, 10 July, 10 October
Interest Payment Date(s)                    20 January, 20 April, 20 July, 20 October
Last Day to Register                        By 17:00 on 9 January, 9 April, 9 July, 9 October
Issue Date                                  20 April 2018
Date Convention                             Following
Interest Commencement Date                  20 April 2018
First Interest Payment Date                 20 July 2018
ISIN No.                                    ZAG000150814
Additional Information                      RSA Guarantee

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/ESFR03%20Pricing%20Supplement%
2020180420.pdf


The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules. For further information on the Note issue please contact:


Francois Venter                             Eskom                                         +27 11 800 4050

Date: 20/04/2018 01:11:00 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.