To view the PDF file, sign up for a MySharenet subscription.

ESKOM HOLDINGS SOC LIMITED - TAP ISSUE - EL28

Release Date: 01/10/2012 11:50
Code(s): EL28     PDF:  
Wrap Text
TAP ISSUE - EL28

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
01 October 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 300,000,000.00
Issue Price                               112.40476
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                                01 October 2012
Date Convention                           Following
Interest Commencement Date                2 May 2012
First Interest Date                       2 November 2012
Base CPI                                  120.62258%
ISIN No.                                  ZAG000095019

_________________________________________________________________________________

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: 01/10/2012 11:50:00 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.

Share This Story