Tap Issue - EL31
ESKOM HOLDINGS SOC LIMITED
Market Notice
Subject: Tap Issue
(ESKOM HOLDINGS SOC LIMITED –“EL31”)
19 August 2014
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The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
18 August 2014 under its Domestic Multi-Term Note Programme dated 4 February 2010.
INSTRUMENT TYPE: INFLATION-LINKED
Authorised Programme size R 100,000,000,000.00
Bond Code EL31
Nominal Issued R 500,000,000.00
Issue Price 100.99540%
Coupon 2.10
Trade Type Inflation (CPI)
Final Maturity Date 2 June 2031
Books Close 22 November and 23 May
Interest Date(s) 2 December and 2 June
Last Day to Register By 17:00 on 21 November and 22 May
Issue Date 18 August 2014
Date Convention Modified Following
First Interest Date 2 December 2014
Base CPI 107.346666
ISIN No. ZAG000116443
Additional Information Unsecured
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The notes will be immobilized in the Central Securities Depository (CSD) and settlement will take
place electronically in terms of JSE Rules
Further information on the Eskom Holdings SOC Ltd bond issue can be obtained from
Francois Venter ESKOM (011 800-4050)
Date: 19/08/2014 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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