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ESKOM HOLDINGS SOC LIMITED - Tap Issue EL28 EL29 EL30 EL31

Release Date: 07/11/2014 09:07
Code(s): EL30 EL28 EL29 EL31     PDF:  
Wrap Text
Tap Issue EL28 EL29 EL30 EL31

ESKOM HOLDINGS SOC LIMITED
Market Notice

Subject: Listing Notice
(ESKOM HOLDINGS SOC LIMITED – (EL28 EL29 EL30 EL31)


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

Authorised Programme size                 R 150,000,000,000.00

Bond Code                              EL28
Nominal Issued                         R 600,000,000.00
Issue Price                            122.24724%
Coupon                                 2.55%
Trade Type                             Inflation (CPI)
Final Maturity Date                    2 May 2028
Books Close                            23 October, 22 April
Interest Date(s)                       2 November, 2 May
Last Day to Register                   22 October, 21 April
Issue Date                             11 November 2014
Date Convention                        Following
Interest Commencement Date             2 May 2012
First Interest Date                    2 November 2012
Base CPI                               120.62258%
ISIN No.                               ZAG000095019
______________________________________________________________________________________
Bond Code                              EL29
Nominal Issued                         R 400,000,000.00
Issue Price                            109.82210%
Coupon                                 1.9%
Trade Type                             Inflation (CPI)
Final Maturity Date                    19 November 2029
Books Close                            9 May, 9 November
Interest Date(s)                       19 May, 19 November
Last Day to Register                   By 17h00 on 8 May, 8 November
Issue Date                             11 November 2014
Date Convention                        Following
Interest Commencement Date             19 November 2012
First Interest Date                    19 May 2013
Base CPI                               97,9321231254933
ISIN No.                               ZAG000101544
______________________________________________________________________________________
Bond Code                              EL30
Nominal Issued                         R 400,000,000.00
Issue Price                            110.63529%
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                             11 November 2014
Date Convention                        Following
Interest Commencement Date             29 July 2013
First Interest Date                    29 January 2014
Base CPI                               102.861290323
ISIN No.                               ZAG000107558
_________________________________________________________________________________
Bond Code                               EL31
Nominal Issued                          R 818,000,000.00
Issue Price                             102.99660%
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                              11 November 2014
Date Convention                         Following
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: 07/11/2014 09:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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