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ESKOM HOLDINGS SOC LIMITED - Increase in listing ES26 and ES42

Release Date: 31/10/2016 16:15
Code(s): ES42 ES26     PDF:  
Wrap Text
Increase in listing ES26 and ES42

ESKOM HOLDINGS SOC LIMITED
Market Notice
JSE CODE: BIESKM

31 October 2016

SUBJECT: Listing increase
ES26 and ES42)
====================================================

The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
01 November 2016 under its R150,000,000,000.00 Domestic Multi Term Note Programme.
________________________________________________________________________

Bond Code                                    ES26
Nominal listed                               R1, 000, 000,000.00
Coupon                                       7.85% per annum paid semi-annually
Issue Price                                  88.76201%
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 November 2016
Business Day Convention             Modified Following Business Day
ISIN No.                            ZAG000038290
_____________________________________________________________________________
Bond Code                           ES42
Nominal listed                               R 2,000,000,000.00
Coupon                                       8.50% per annum paid semi-annually
Issue Price                                  82.18035%
Trade Type                                   Yield
Maturity Date                                25 April 2042
Interest Commencement Date                   25 April 2013
Interest Dates                               25 April and 25 October
Books Close                                  15 April and 15 October
Last day to register                         By 17:00 on 14 April and 14 October
Issue Date                                   01 November 2016
Business Day Convention                      Modified Following Business Day
ISIN No.                                     ZAG000107780



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)

Date: 31/10/2016 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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