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ESKOM HOLDINGS SOC LIMITED - Tap Issue EL30

Release Date: 28/03/2014 12:31
Code(s): EL30     PDF:  
Wrap Text
Tap Issue EL30

ESKOM HOLDINGS SOC LIMITED
Market Notice



SUBJECT: TAP/LISTING NOTICE
(ESKOM HOLDINGS SOC LIMITED –“EL30”)


28 March 2014

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

The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED “EL30” on Interest Rate Market with
effect from 31 March 2014 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 190,000,000.00
Issue Price                        102.02510%
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                         31 March 2014
Date Convention                    Modified 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: 28/03/2014 12:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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