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BIESKM - Eskom Holdings Soc Limited - Market Notice

Release Date: 20/01/2012 11:54
Code(s): JSE
Wrap Text

BIESKM - Eskom Holdings Soc Limited - Market Notice Date: 20 Jan 2012 Subject: Tap Issue The JSE has granted the following listings to Eskom Holdings SOC Limited Notes under their unsecured Fixed Rate Notes dated 04 February 2010. Authorised Programme size R 100,000,000,000.00 Total Issued R 64,544,632,412.00 Bond Code ES18 Total ES18 Listed (incl additional listing) R 9,950,000,000.00 Nominal Amount Listed R 100,000,000.00 Coupon 9.25% per annum paid semi-annually Issue Price 107.57678% Trade Type Yield Coupon Rate Indicator Fixed Maturity Date 20 April 2018 Interest Commencement Date 20 April 2009 Interest Dates 20 October and 20 April Books Close 10 April and 10 October Last day to register By 17:00 on 09 April and 09 October Settlement Date 23 January 2012 Business Day Convention Modified Following Business Day ISIN No. ZAG000066697 Authorised Programme size R 100,000,000,000.00 Total Issued R 64,544,632,412.00 Bond Code ES26 Total ES26 Listed (incl additional listing) R 16,700,000,000.00 Nominal Amount Listed R 150,000,000.00 Coupon 7.85% per annum paid semi-annually Issue Price 92.91927% Trade Type Yield Coupon Rate Indicator Fixed 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 Settlement Date 23 January 2012 Business Day Convention Modified Following Business Day ISIN No. ZAG000038290 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 Francois Venter ESKOM (011 800-4050) Date: 20/01/2012 11:54:02 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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