ESKOM HOLDINGS SOC LIMITED - Interest payment and capital redemption notification - ESFR03 ES42

Interest payment and capital redemption notification - ESFR03 ES42

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption:

Bond code:                   ESFR03
ISIN:                        ZAG000150814
Coupon:                      5.142%
Interest period:             20 January 2021 to 19 April 2021
Interest amount due:         R6,339,452.05
Capital amount due:          R500,000,000.00
Payment date:                20 April 2021
Date convention:             Following business day

Bond code:                   ES42
ISIN:                        ZAG000107780
Coupon:                      8.5%
Interest period:             25 October 2020 to 24 April 2021
Interest amount due:         R905,018,833.79
Payment date:                26 April 2021
Date convention:             Modified following business day


Johannesburg
15 April 2021

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 15-04-2021 05:05:00
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