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ESKOM HOLDINGS SOC LIMITED - Interest Payment Notification

Release Date: 25/07/2022 15:15
Code(s): EL36 EL037 EL30     PDF:  
Wrap Text
Interest Payment Notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:                   EL037
ISIN:                        ZAG000122243
Coupon:                      2.25%
Interest period:             31 January 2022 to 30 July 2022
Interest amount due:         R87 071 052.60
Payment date:                01 August 2022
Date convention:             Modified following business day

Bond code:                   EL30
ISIN:                        ZAG000107558
Coupon:                      2.30%
Interest period:             29 January 2022 to 28 July 2022
Interest amount due:         R91 014 878.79
Payment date:                29 July 2022
Date convention:             Modified following business day

Bond code:                   EL36
ISIN:                        ZAG000122169
Coupon:                      2.25%
Interest period:             31 January 2022 to 30 July 2022
Interest amount due:         R89 899 495.80
Payment date:                01 August 2022
Date convention:             Modified following business day


Johannesburg
25 July 2022

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

Date: 25-07-2022 03:15:00
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