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EL28 - Eskom Holdings Soc Limited - Tap notice

Release Date: 28/05/2012 08:23
Code(s): JSE
Wrap Text

EL28 - Eskom Holdings Soc Limited - Tap notice ESKOM HOLDINGS SOC LIMITED Market Notice Subject: TAP NOTICE (ESKOM HOLDINGS SOC LIMITED -"EL28") The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from 28 May 2012 under its R100,000,000,000.00 Domestic Multi Term Note Programme. Authorised Programme size R 100,000,000,000.00 Bond Code EL28 Nominal Issued R 100,000,000.00 Issue Price 98.34285 Coupon 2.55% Trade Type Inflation (CPI) Final Maturity Date 2 May 2028 Books Close 23 October, 22 April Interest Date(s) 2 November, 2 May Last Day to Register 22 October, 21 April Issue Date 28 May 2012 Date Convention Following Interest Commencement Date 2 May 2012 First Interest Date 2 November 2012 Base CPI 120.62258% ISIN No. ZAG000095019 ________________________________________________________________________ Authorised Programme size R 100,000,000,000.00 Bond Code ES33 Nominal Issued R 200,000,000.00 Coupon 7.5% per annum paid semi-annually Issue Price 83.15715% Trade Type Yield Maturity Date 15 September 2033 Interest Commencement Date 15 March 2006 Interest Dates 15 September and 15 March Books Close 05 September and 05 March Last day to register By 17:00 on 04 September and 04 March Issue Date 28 May 2012 Business Day Convention Modified Following Business Day ISIN No. ZAG000029034 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: 28/05/2012 08:23:01 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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