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ESKOM HOLDINGS SOC LIMITED - TAP NOTICE

Release Date: 16/07/2012 10:34
Code(s): ES33
Wrap Text
ESKOM HOLDINGS SOC LIMITED

Market Notice

SUBJECT: TAP NOTICE

(ESKOM HOLDINGS SOC LIMITED 'ES33)


The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from 16 July 2012 under its R100,000,000,000.00 Domestic Multi Term Note Programme.
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Authorised Programme size R 100,000,000,000.00 Bond Code ES33
Nominal Issued R 250,000,000.00
Coupon 7.5% per annum paid semi-annually Issue Price 88.91097% 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 16 July 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: 16/07/2012 10:34:00 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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