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ES18 - Eskom Holdings Soc Limited - Bond Listing

Release Date: 15/07/2011 15:17
Code(s): JSE
Wrap Text

ES18 - Eskom Holdings Soc Limited - Bond Listing Eskom Holdings Soc Limited Market Notice Date: 13 July 2011 Subject: Tap Issue (Eskom Holdings SOC Limited - ES18) The JSE has granted a listing to Eskom Holdings SOC Limited - ES18 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 ZAR 65,000,000,000.00 Programme
Stock Code ES18 Nominal amount listed ZAR 100 000 000.00 Nominal amount issued on issue ZAR nil date Issue Price 104.70963 Issue Date 18 July 2011 Interest Payment Basis Fixed Rate Interest Commencement Date 20 April 2009 Fixed Interest Payment Dates 20 April and 20 October in each year up to and including the Maturity date Maturity Date 20 April 2018 Last Date to register 17h00 on 9 April and 9 October of each year until the maturity date Books closed Periods The Register will be closed from 10 April to 20 April and from 10 October to 20 October (all dates inclusive) in each year
until Maturity Date ISIN ZAG000066697 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 Limited bond issue can be obtained from Francois Venter ESKOM (011 800-4050) Eskom Holdings Limited 15 July 2011 Date: 15/07/2011 15:17:14 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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