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ESKOM HOLDINGS SOC LIMITED - Tap Issue ES42

Release Date: 16/05/2014 12:44
Code(s): ES42     PDF:  
Wrap Text
Tap Issue ES42

                                ESKOM HOLDINGS SOC LIMITED
                                       Market Notice


SUBJECT: Listing/TAP NOTICE
(ESKOM HOLDINGS SOC LIMITED –ES42)

16 May 2014

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

The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on the Interest Rate Market with effect
from 19 May 2014 under its R100,000,000,000.00 Domestic Multi Term Note Programme.



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Authorised Programme size                    R 100,000,000,000.00
Bond Code                                    ES42
Nominal listed                               R 100,000,000.00
Coupon                                       8.50% per annum paid semi-annually
Issue Price                                  90.62927. %
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                                   19 May 2014
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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Date: 16/05/2014 12:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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