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Listing of tap issues - BIESKM
Eskom Holdings SOC Limited
(Registration No. 2002/015527/30)
JSE alpha code: BIESKM
LISTING OF TAP ISSUES
The JSE Limited has granted approval for tap issues for existing instruments to Eskom under its
Domestic Multi-Term Note Programme dated 4 February 2010 as follows:
1. Tap Issue Listing: EL30
Authorised programme size: R160,000,000,000.00
Total amount in issue after this issuance: R152,800,605,831.00
Instrument type: Index-linked note
Bond code: EL30
Nominal value issued: R745,000,000.00
Issue price: 135.37158%
Coupon rate: 2.3% per annum
Final maturity date: 29 July 2030
Books close dates: 19 July to 29 July, 19 January to 29 January
Interest payment dates: 29 July, 29 January
Last day to register: By 17:00 on 18 July, 18 January
Issue date: 10 March 2022
Date convention: Following business day
Interest commencement date: 29 July 2013
ISIN: ZAG000107558
Additional information: Unsecured
2. Tap Issue Listing: EL31
Authorised programme size: R160,000,000,000.00
Total amount in issue after this issuance: R153,657,605,831.00
Instrument type: Index-linked note
Bond code: EL31
Nominal value issued: R857,000,000.00
Issue price: 117.35469%
Coupon rate: 2.10% per annum
Final maturity date: 2 June 2031
Books close dates: 22 November to 02 December, 23 May to 02 June
Interest payment dates: 2 December, 2 June
Last day to register: By 17:00 on 21 November, 22 May
Issue date: 10 March 2022
Date convention: Following business day
Interest commencement date: 2 June 2014
ISIN: ZAG000116443
Additional information: Unsecured
3. Tap Issue Listing: EL36
Authorised programme size: R160,000,000,000.00
Total amount in issue after this issuance: R154,614,605,831.00
Instrument type: Index-linked note
Bond code: EL36
Nominal value issued: R957,000,000.00
Issue price: 105.19976%
Coupon rate: 2.25% per annum
Final maturity date: 31 January 2036
Books close dates: 21 January to 31 January, 21 July to 31 July
Interest payment dates: 31 January, 31 July
Last day to register: By 17:00 on 20 January, 20 July
Issue date: 10 March 2022
Date convention: Following business day
Interest commencement date: 31 July 2014
ISIN: ZAG000122169
Additional information: Unsecured
4. Tap Issue Listing: EL037
Authorised programme size: R160,000,000,000.00
Total amount in issue after this issuance: R155,589,605,831.00
Instrument type: Index-linked note
Bond code: EL037
Nominal value issued: R975,000,000.00
Issue price: 103.11791%
Coupon rate: 2.25% per annum
Final maturity date: 31 January 2037
Books close dates: 21 January to 31 January, 21 July to 31 July
Interest payment dates: 31 January, 31 July
Last day to register: By 17:00 on 20 January, 20 July
Issue date: 10 March 2022
Date convention: Following business day
Interest commencement date: 31 July 2014
ISIN: ZAG000122243
Additional information: Unsecured
The notes relating to the tap issues (“Notes”) will be dematerialised in the Central Securities
Depository and settlement will take place electronically in terms of JSE Rules. For further
information on the Notes please contact:
Francois Venter Eskom 011 800 4719
Johannesburg
9 March 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-03-2022 04:57:00
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