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ESKOM HOLDINGS SOC LIMITED - Interest payment notifications - EL30 EL36 EL037

Release Date: 22/01/2020 16:27
Code(s): EL037 EL36 EL30     PDF:  
Wrap Text
Interest payment notifications - EL30 EL36 EL037

Eskom Holdings SOC Limited
(Registration No. 2002/015527/06)
JSE alpha code: BIESKM

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                    EL30
ISIN:                         ZAG000107558
Coupon:                       2.3%
Interest period:              29 July 2019 to 28 January 2020
Interest amount due:          R57,942,758.90
Payment date:                 29 January 2020
Date convention:              Following business day

Bond code:                    EL36
ISIN:                         ZAG000122169
Coupon:                       2.25%
Interest period:              31 July 2019 to 30 January 2020
Interest amount due:          R53,788,371.30
Payment date:                 31 January 2020
Date convention:              Following business day

Bond code:                    EL037
ISIN:                         ZAG000122243
Coupon:                       2.25%
Interest period:              31 July 2019 to 30 January 2020
Interest amount due:          R54,619,633.10
Payment date:                 31 January 2020
Date convention:              Following business day

Johannesburg
22 January 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 22-01-2020 04:27:00
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