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ESKOM HOLDINGS SOC LIMITED - Interest Payment Notifications

Release Date: 09/03/2023 15:20
Code(s): ES33 ECN32     PDF:  
Wrap Text
Interest Payment Notifications

Eskom Holdings SOC Limited
(Registration No. 2002/015527/30)
JSE alpha code: BIESKM

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                    ECN32
ISIN:                         ZAG000129693
Coupon:                       2.95%
Interest period:              14 September 2022 to 13 March 2023
Interest amount due:          R106,599,500.00
Payment date:                 14 March 2023
Date convention:              Following business day

Bond code:                    ES33
ISIN:                         ZAG000029034
Coupon:                       7.5%
Interest period:              15 September 2022 to 14 March 2023
Interest amount due:          R1,295,340,383.70
Payment date:                 15 March 2023
Date convention:              Following business day

Johannesburg
9 March 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 09-03-2023 03:20:00
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