ESKOM HOLDINGS SOC LIMITED - Interest payment and capital redemption notification - BIESKM

Interest payment and capital redemption notification - BIESKM

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

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

Bond code:                   ECN22
ISIN:                        ZAG000129677
Coupon:                      9.75%
Interest period:             14 September 2021 to 13 March 2022
Interest amount due:         R243,750,000.00
Capital amount due:          R5,000,000,000.00
Payment date:                14 March 2022
Date convention:             Modified following business day

Bond code:                   ECN24
ISIN:                        ZAG000129685
Coupon:                      9.95%
Interest period:             14 September 2021 to 13 March 2022
Interest amount due:         R248,750,000.00
Payment date:                14 March 2022
Date convention:             Modified following business day

Bond code:                   ECN32
ISIN:                        ZAG000129693
Coupon:                      2.95%
Interest period:             14 September 2021 to 13 March 2022
Interest amount due:         R99,329,500.00
Payment date:                14 March 2022
Date convention:             Following business day

Bond code:                   ES33
ISIN:                        ZAG000029034
Coupon:                      7.5%
Interest period:             15 September 2021 to 14 March 2022
Interest amount due:         R1,295,452,883.70
Payment date:                15 March 2022
Date convention:             Modified following business day

Johannesburg
9 March 2022

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

Date: 09-03-2022 04:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.