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').
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.