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ES23 - Eskom Holdings Soc Limited - Tap issue

Release Date: 24/06/2011 16:03
Code(s): JSE
Wrap Text

ES23 - Eskom Holdings Soc Limited - Tap issue ESKOM HOLDINGS SOC LIMITED Market Notice Date: 22 June 2011 Subject: Tap Issue (Eskom Holdings SOC Limited -ES23) The JSE has granted a listing to Eskom Holdings Limited - ES23 Notes under their Domestic Multi Term Note Programme dated 04 February 2010. Authorized Programme size ZAR 65,000,000,000.00 Total notes listed under the Programme ZAR 65,000,000,000.00 Stock Code ES23 Nominal amount listed ZAR 150 000 000.00 Nominal amount issued on issue date ZAR 200 000 000.00 Issue Price 111.27611 Issue Date 27 June 2011 Interest Payment Basis Fixed Rate Interest Commencement Date 25 January 2010 Fixed Interest Payment Dates 25 July and 25 January in each year up to and including the Maturity date
Maturity Date 25 January 2023 Last Date to register 17h00 on 14 January and 14 July of each year until the maturity date Books closed Periods The Register will be closed from 15 January to 25 January and from 15 July to 25 July (all dates inclusive) in each year until Maturity Date
ISIN ZAG000074212 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 bond issue can be obtained from Francois Venter ESKOM (011 800-4050) Date: 24 June 2011 Debt Sponsor Eskom Holdings Limited Date: 24/06/2011 16:03:01 Supplied by www.sharenet.co.za 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.

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