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ESKOM HOLDINGS SOC LIMITED - Listing of R1,000,000,000.00 under EL28

Release Date: 22/05/2018 16:10
Code(s): EL28     PDF:  
Wrap Text
Listing of R1,000,000,000.00 under EL28

INTEREST RATES MARKET NOTICE

Date: 22 May 2018
SUBJECT: Tap Issue
(ESKOM HOLDINGS SOC LIMITED –“EL28”)




The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED, with effect from 22 May 2018 under a Guaranteed
Domestic Multi-Term Note Programme dated 4 February 2010.


INSTRUMENT TYPE:                            EL28


Tap Amount                                 1,000,000,000.00
Total Amount Following Tap Issue           R 5,169,206,000.00
Bond Code                                  EL28
Nominal Issued                             1,000,000,000.00
Issue Price                                128.67273%
Coupon                                     2.5500%
Coupon Rate Indicator                      Fixed
Trade Type                                 Inflation
Final Maturity Date                        2 May 2028
Books Close                                23 October, 22 April
Interest Date(s)                           2 November, 2 May
Last Day to Register                       22 October, 21 April
Issue Date                                 22 May 2018
Date Convention                            Following
Interest Commencement Date                 02 May 2018
First Interest Date                        2 November 2012
ISIN No.                                   ZAG000095019
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

Date: 22/05/2018 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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