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ESKOM HOLDINGS SOC LIMITED - Tap Issue EL30

Release Date: 02/12/2013 09:49
Code(s): EL30     PDF:  
Wrap Text
Tap Issue EL30

ESKOM HOLDINGS SOC LIMITED

Market Notice





02 December 2013



SUBJECT: LISTING NOTICE

(ESKOM HOLDINGS SOC LIMITED –“EL30”)



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



The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED “EL30” on Interest Rate Market with

effect from 02 December 2013 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                          EL30

Nominal Issued                     R 165,000,000.00

Issue Price                        103.05369%

Coupon                             2.3%

Trade Type                         Inflation (CPI)

Final Maturity Date                29 July 2030

Books Close                        19 July, 29 January

Interest Date(s)                   29 July, 29 January

Last Day to Register               By 17h00 on 18 July, 18 January

Issue Date                         02 December 2013

Date Convention                    Following

Interest Commencement Date         29 July 2013

First Interest Date                29 January 2014

Base CPI                           102.861290323

ISIN No.                           ZAG000107558

_________________________________________________________________________________



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: 02/12/2013 09:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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