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ESKOM HOLDINGS SOC LIMITED - Listing of tap issue - ES23

Release Date: 04/03/2022 16:15
Code(s): ES23     PDF:  
Wrap Text
Listing of tap issue - ES23

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

LISTING OF TAP ISSUE

The JSE Limited has granted approval for a tap issue for an existing instrument to Eskom under its
Domestic Multi-Term Note Programme dated 4 February 2010 as follows:

Tap Issue Listing :                              ES23

Authorised programme size:                       R160,000,000,000.00
Total amount in issue after this issuance:       R154,843,605,831.00
Instrument type:                                 Fixed rate note
Bond code:                                       ES23
Nominal value issued:                            R1,500,000,000.00
Issue price:                                     104.30579%
Coupon rate:                                     10.00% per annum
Final maturity date:                             25 January 2023
Books close dates:                               15 January to 25 January, 15 July to 25 July
Interest payment dates:                          25 January, 25 July
Last day to register:                            By 17:00 on 14 January, 14 July
Issue date:                                      07 March 2022
Date convention:                                 Modified following business day
Interest commencement date:                      25 January 2010
ISIN:                                            ZAG000074212
Additional information:                          Unsecured

The note relating to the tap issue (“Note”) will be dematerialised in the Central Securities Depository
and settlement will take place electronically in terms of JSE Rules. For further information on the
Note issue please contact:

Francois Venter                  Eskom           011 800 4719

Johannesburg
4 March 2022

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

Date: 04-03-2022 04:15:00
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