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ESKOM HOLDINGS SOC LIMITED - Interest payment notification - ES23 EL30

Release Date: 20/01/2022 11:15
Code(s): EL30 ES23     PDF:  
Wrap Text
Interest payment notification - ES23 EL30

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                    ES23
ISIN:                         ZAG000074212
Coupon:                       10%
Interest period:              25 July 2021 to 24 January 2022
Interest amount due:          R1 009 192 697.55
Payment date:                 25 January 2022
Date convention:              Modified following business day

Bond code:                    EL30
ISIN:                         ZAG000107558
Coupon:                       2.3%
Interest period:              29 July 2021 to 28 January 2022
Interest amount due:          R75 304 187.90
Payment date:                 31 January 2022
Date convention:              Following business day


Johannesburg
20 January 2022

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

Date: 20-01-2022 11:15:00
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