ESKOM HOLDINGS SOC LIMITED - Eskom funding and borrowing plan announcement - BIESKM

Eskom funding and borrowing plan announcement - BIESKM

ESKOM HOLDINGS SOC LTD
JSE CODE: BIESKM
DATE: 24 April 2018



Eskom successfully raised R57bn from the financial market for the year ending 31 March 2018 from
the following sources:

                                         R billion
 Development Finance Institutions         18.6
 Export Credit Agencies                    3.8
 Swap restructuring                        2.5
 Domestic bonds/notes                      8.4
 Commercial paper                          4.2
 Bank funding                              20
                                          57.5


The board approved a borrowing plan of R72bn for the 2018/19 financial year and is made up of the
following sources:

 R billion                                Funding plan     Committed
   Development Finance Institutions           15.3             8.8
   ECAs                                        5.8              1
   Bonds – International                       20               0
   Bonds/Notes – Domestic > 1yr                13              1.5
   Notes – Domestic <= 1yr                     10               0
   Structured products                          8               0
                                              72.1            11.3
 % secured as at 31 Mar'18                                    16%

Funding raised will meet the business requirements and ensure appropriate liquidity levels.

Eskom Holdings SOC Ltd
Francois Venter
011 800 4050

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