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ESKOM HOLDINGS SOC LIMITED - Interest payment notification - ES23 EL30

Release Date: 21/07/2020 13:40
Code(s): ES23 EL30     PDF:  
Wrap Text
Interest payment notification - ES23 EL30

Eskom Holdings SOC Limited
(Registration No. 2002/015527/06)
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 January 2020 to 24 July 2020
Interest amount due:          R 990 087 697.55
Payment date:                 27 July 2020
Date convention:              Modified following business day

Bond code:                    EL30
ISIN:                         ZAG000107558
Coupon:                       2.3%
Interest period:              29 January 2020 to 28 July 2020
Interest amount due:          R 62 479 145.09
Payment date:                 29 July 2020
Date convention:              Following business day


Johannesburg
21 July 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 21-07-2020 01:40:00
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