Tap Issue EL36,EL37
ESKOM HOLDINGS SOC LIMITED
Market Notice
Date: 1 December 2014
SUBJECT: New Financial Instrument Listing
(ESKOM HOLDINGS SOC LIMITED –“EL36; EL37”)
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The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from 3
December 2014 under its Domestic Multi-Term Note Programme dated 4 February 2010.
INSTRUMENT TYPE: INFLATION-LINKED
Authorised Programme size R 150,000,000,000.00
Total Notes Outstanding R 96,694,282,940.00
Bond Code EL36
Nominal Issued R 150,000,000.00
Issue Price 101.09882%
Coupon 2.25%
Coupon Indicator Inflation-Linked
Trade Type Inflation
Maturity Date 31 January 2036
Books Close 21 January and 21 July
Interest Payment Date(s) 31 January and 31 July
Last Day to Register By 17:00 on 20 January and 20 July
Issue Date 3 December 2014
Date Convention Following
Interest Commencement Date 31 July 2014
First Interest Payment Date 31 January 2015
Base CPI 111.000000
ISIN No. ZAG000122169
Additional Information Unsecured RSA Guaranteed Notes
Bond Code EL37
Nominal Issued R 150,000,000.00
Issue Price 100.76290%
Coupon 2.25%
Coupon Indicator Inflation-Linked
Trade Type Inflation
Maturity Date 31 January 2037
Books Close 21 January and 21 July
Interest Payment Date(s) 31 January and 31 July
Last Day to Register By 17:00 on 20 January and 20 July
Issue Date 3 December 2014
Date Convention Following
Interest Commencement Date 31 July 2014
First Interest Payment Date 31 January 2015
Base CPI 111.000000
ISIN No. ZAG000122177
Additional Information Unsecured RSA Guaranteed Note
The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules. Further information on the Note issue please contact:
Neels Woest Eskom SOC Limited +27 11 8002828
Brendan Povey JSE +27 11 5207982
Diboko Ledwaba JSE +27 11 5207222
Mari Vink JSE +27 11 5207154
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