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ESKOM HOLDINGS SOC LIMITED - Tap Issue ES42

Release Date: 02/12/2013 09:39
Code(s): ES42     PDF:  
Wrap Text
Tap Issue ES42

ESKOM HOLDINGS SOC LIMITED



Market Notice







02 December 2013







SUBJECT: LISTING NOTICE



(ESKOM HOLDINGS SOC LIMITED –ES42)







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







The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from



02 December 2013 under its R100,000,000,000.00 Domestic Multi Term Note Programme.















________________________________________________________________________







Authorised Programme size                    R 100,000,000,000.00



Bond Code                                    ES42



Nominal listed                               R 85,000,000.00



Coupon                                       8.50% per annum paid semi-annually



Issue Price                                  87.38847%



Trade Type                                   Yield



Maturity Date                                25 April 2042



Interest Commencement Date                   25 April 2013



Interest Dates                               25 April and 25 October



Books Close                                  15 April and 15 October



Last day to register                         By 17:00 on 14 April and 14 October



Issue Date                                   02 December 2013



Business Day Convention                      Modified Following Business Day



ISIN No.                                     ZAG000107780















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)



















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