ESKOM HOLDINGS SOC LIMITED - ESFR03 Tap Issue Announcement.

ESFR03 Tap Issue Announcement.

ESKOM HOLDINGS SOC LIMITED
Market Notice




Date: 25 April 2018
SUBJECT: Tap Issue
(ESKOM HOLDINGS SOC LIMITED –“ESFR03”)


The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED, with effect from 26 April 2018.



INSTRUMENT TYPE:                           FLOATING RATE NOTE


Tap Amount                                 R 300,000,000.00
Total Amount Following Tap Issue           R 500,000,000.00

Bond Code                                  ESFR03
Nominal Issued                             R 300,000,000.00
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                       9 January, 9 April, 9 July, 9 October
Issue Date                                 26 April 2018
Date Convention                            Following
Interest Commencement Date                 26 April 2018
First Interest Date                        20 July 2018
ISIN No.                                   ZAG000150814
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

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