Eskom increases listing of ES26
ESKOM HOLDINGS SOC LIMITED
Market Notice
JSE CODE: BIESKM
23 March 2018
SUBJECT: Tap Issue
(ESKOM HOLDINGS SOC LIMITED –“ES26”)
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED, with effect from 28 March 2018.
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 500,000,000.00
Total Amount Following Tap Issue R 26,659,632,428.00
Bond Code ES26
Nominal Issued R 500,000,000.00
Issue Price 91.67045%
Coupon 7.8500%
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 28 March 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 immobilized in the Central Securities Depository (CSD) and settlement will take place electronically in
terms of JSE Rules
Further information on the Eskom Holdings SOC Ltd bond issue can be obtained from
ESKOM
Francois Venter (011 800- 4050)
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