ESKOM HOLDINGS SOC LIMITED - TAP Issue ES23 ES26

TAP Issue ES23 ES26

ESKOM HOLDINGS SOC LIMITED
Market Notice

31 May 2016

SUBJECT: TAP NOTICE
(ESKOM HOLDINGS SOC LIMITED –ES26 and ES23)

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The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
01 June 2016 under its R150,000,000,000.00 Domestic Multi Term Note Programme.
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Bond Code                                    ES26
Nominal listed                               R4,000, 000,000.00
Coupon                                       7.85% per annum paid semi-annually
Issue Price                                  86.33597%
Trade Type                                   Yield
Maturity Date                                02 April 2026
Interest Commencement Date                   02 April 2007
Interest Dates                               02 October and 02 April
Books Close                                  23 March and 22 September
Last day to register                         By 17:00 on 22 March and 21 September
Issue Date                                   01 June 2016
Business Day Convention                      Modified Following Business Day
ISIN No.                                     ZAG000038290
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Bond Code                                    ES23
Nominal listed                               R4,000, 000,000.00
Coupon                                       10.00% per annum paid semi-annually
Issue Price                                  103.96997%
Trade Type                                   Yield
Maturity Date                                25 January 2023
Interest Commencement Date                   25 January 2010
Interest Dates                               25 July and 25 January
Books Close                                  15 January 15 July
Last day to register                         By 17:00 on 14 January and 14 July
Issue Date                                   01 June 2016
Business Day Convention                      Modified Following Business Day
ISIN No.                                     ZAG000074212

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
ESKOM
Francois Venter    (011 800- 4050)

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