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Tap Issue ES26
ESKOM HOLDINGS SOC LIMITED
Market Notice
SUBJECT: TAP NOTICE
(ESKOM HOLDINGS SOC LIMITED –ES26)
02 June 2014
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The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
03 June 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 ES26
Nominal listed R 400,000,000.00
Coupon 7.85% per annum paid semi-annually
Issue Price 94.34357%
Trade Type Yield
Maturity Date 02 April 2026
Interest Commencement Date 02 April 2007
Interest Dates 02 October and 02 April
Books Close 23 March and 22 September
Last day to register By 17:00 on 22 March and 21 September
Issue Date 03 June 2014
Business Day Convention Modified Following Business Day
ISIN No. ZAG000038290
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: 02/06/2014 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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