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ESKOM HOLDINGS SOC LIMITED - Tap Issue EL36,EL37

Release Date: 01/12/2014 16:00
Code(s): EL36 EL37     PDF:  
Wrap Text
Tap Issue EL36,EL37

ESKOM HOLDINGS SOC LIMITED
Market Notice



Date:   1 December 2014



SUBJECT: New Financial Instrument Listing
(ESKOM HOLDINGS SOC LIMITED –“EL36; EL37”)

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

The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from 3
December 2014 under its Domestic Multi-Term Note Programme dated 4 February 2010.



INSTRUMENT TYPE:                        INFLATION-LINKED

Authorised Programme size               R 150,000,000,000.00
Total Notes Outstanding                 R 96,694,282,940.00




Bond Code                               EL36
Nominal Issued                          R 150,000,000.00
Issue Price                             101.09882%
Coupon                                  2.25%
Coupon Indicator                        Inflation-Linked
Trade Type                              Inflation
Maturity Date                           31 January 2036
Books Close                             21 January and 21 July
Interest Payment Date(s)                31 January and 31 July
Last Day to Register                    By 17:00 on 20 January and 20 July
Issue Date                              3 December 2014
Date Convention                         Following
Interest Commencement Date              31 July 2014
First Interest Payment Date             31 January 2015
Base CPI                                111.000000
ISIN No.                                ZAG000122169
Additional Information                  Unsecured RSA Guaranteed Notes

Bond Code                               EL37
Nominal Issued                          R 150,000,000.00
Issue Price                             100.76290%
Coupon                                  2.25%
Coupon Indicator                        Inflation-Linked
Trade Type                              Inflation
Maturity Date                           31 January 2037
Books Close                             21 January and 21 July
Interest Payment Date(s)                31 January and 31 July
Last Day to Register                    By 17:00 on 20 January and 20 July
Issue Date                              3 December 2014
Date Convention                         Following
Interest Commencement Date              31 July 2014
First Interest Payment Date             31 January 2015
Base CPI                                111.000000
ISIN No.                                 ZAG000122177
Additional Information                       Unsecured RSA Guaranteed Note

The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules. Further information on the Note issue please contact:


Neels Woest                                Eskom SOC Limited                                    +27 11 8002828
Brendan Povey                              JSE                                                  +27 11 5207982
Diboko Ledwaba                             JSE                                                  +27 11 5207222
Mari Vink                                  JSE                                                  +27 11 5207154




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Date: 01/12/2014 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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