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ESKOM HOLDINGS SOC LIMITED - Tap Issue

Release Date: 18/12/2012 08:00
Code(s): EL29     PDF:  
Wrap Text
Tap  Issue

ESKOM HOLDINGS SOC LIMITED
Market Notice



SUBJECT: TAP NOTICE
(ESKOM HOLDINGS SOC LIMITED –“EL29”)

====================================================

The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED “EL29” on Interest Rate Market with
effect from 18 December 2012 under its R100,000,000,000.00 Domestic Multi-Term Note Programme dated 04 February
2010.



Authorised Programme size          R 100,000,000,000.00
Bond Code                          EL29
Nominal Issued                     R 185,000,000.00
Issue Price                        104.73711%
Coupon                             1.9%
Trade Type                         Inflation (CPI)
Final Maturity Date                19 November 2029
Books Close                        9 May, 9 November
Interest Date(s)                   19 May, 19 November
Last Day to Register               By 17h00 on 8 May, 8 November
Issue Date                         18 December 2012
Date Convention                    Following
Interest Commencement Date         19 November 2012
First Interest Date                19 May 2013
Base CPI                           124.08
ISIN No.                           ZAG000101544
_________________________________________________________________________________

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: 18/12/2012 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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