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ESKOM HOLDINGS SOC LIMITED - Tap Issue EL31

Release Date: 14/07/2014 09:45
Code(s): EL31     PDF:  
Wrap Text
Tap Issue EL31

ESKOM HOLDINGS SOC LIMITED
Market Notice



Subject: Tap Issue
(ESKOM HOLDINGS SOC LIMITED –“EL31”)


14 July 2014

====================================================
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
14 July 2014 under its Domestic Multi-Term Note Programme dated 4 February 2010.

INSTRUMENT TYPE:                          INFLATION-LINKED
Authorised Programme size                 R 100,000,000,000.00
Bond Code                                 EL31
Nominal Issued                            R 500,000,000.00
Issue Price                               101.41279%
Coupon                                    2.10
Trade Type                                Inflation (CPI)
Final Maturity Date                       2 June 2031
Books Close                               22 November and 23 May
Interest Date(s)                          2 December and 2 June
Last Day to Register                      By 17:00 on 21 November and 22 May
Issue Date                                14 July 2014
Date Convention                           Modified Following
Interest Commencement Date                2 June 2014
First Interest Date                       2 December 2014
Base CPI                                  107.346666
ISIN No.                                  ZAG000116443
Additional Information                    Unsecured

_________________________________________________________________________________

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: 14/07/2014 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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