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ESKOM HOLDINGS SOC LIMITED - Tap Issue ES33 ES42 EL36 EL037

Release Date: 02/02/2015 15:20
Code(s): EL36 ES33 ES42 EL037     PDF:  
Wrap Text
Tap Issue ES33 ES42 EL36 EL037

ESKOM HOLDINGS SOC LIMITED
Market Notice

Subject: Listing Notice
(ESKOM HOLDINGS SOC LIMITED – (EL36 EL37 ES33 ES42)


02 February 2015
====================================================
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
30 January 2015 under its Domestic Multi-Term Note Programme dated 4 February 2010.

Authorised Programme size                 R 150,000,000,000.00
Total Notes Outstanding                   R 98,960,157,940.00
________________________________________________________________________
INSTRUMENT TYPE:                         FIXED RATE NOTE
Bond Code                                 ES33
Tap Amount listed                         R 1,050,000,000.00
Total Amount Following Tap Issue          R 27,500,000,000.00
Nominal Issued                            R 0.00
Issue Price                               90.52838%
Coupon                                    7.50%
Coupon Indicator                          Fixed
Trade Type                                Yield
Maturity Date                             15 September 2033
Books Close                               5 September, 5 March
Interest Payment Date(s)                  15 September, 15 March
Last Day to Register                      By 17:00 on 4 September, 4 March
Issue Date                                30 January 2015
Date Convention                           Modified Following
Interest Commencement Date                15 March 2006
First Interest Payment Date               15 September 2006
ISIN No.                                  ZAG000029034
Additional Information                    RSA Guaranteed Notes
______________________________________________________________________________________
INSTRUMENT TYPE:                         FIXED RATE NOTE
Bond Code                                 ES42
Tap Amount Listed                         R 1,000,000,000.00
Total Amount Following Tap Issue          R 10,760,000,000.00
Nominal Issued                            R 0.00
Issue Price                               98.16723%
Coupon                                    8.50%
Coupon Indicator                          Fixed
Trade Type                                Yield
Maturity Date                             25 April 2042
Books Close                               15 October, 15 April
Interest Payment Date(s)                  25 October, 25 April
Last Day to Register                      By 17:00 on 14 October, 14 April
Issue Date                                30 January 2015
Date Convention                           Modified Following
Interest Commencement Date                25 April 2013
First Interest Payment Date               25 October 2013
ISIN No.                                  ZAG000107780
______________________________________________________________________________________
INSTRUMENT TYPE:                       CPI
Bond Code                              EL36
Tap Amount listed                      R 750,000,000.00
Total Amount Following Tap Issue       R 1,750,000,000.00
Nominal Issued                         R 0.00
Issue Price                            98.66013%
Coupon                                 2.25%
Coupon Indicator                       Inflation Linked
Trade Type                             Inflation
Maturity Date                          31 January 2036
Books Close                            21 January, 21 July
Interest Payment Date(s)               31 January, 31 July
Last Day to Register                   By 17:00 on 20 January, 20 July
Issue Date                             30 January 2015
Date Convention                        Following
Interest Commencement Date             31 July 2014
First Interest Payment Date            31 January 2015
Base CPI                               111
ISIN No.                               ZAG000122169
_________________________________________________________________________________
INSTRUMENT TYPE:                       CPI
Bond Code                              EL037
Tap Amount listed                      R 650,000,000.00
Total Amount Following Tap Issue       R 1,650,000,000.00
Nominal Issued                         R 0.00
Issue Price                            98.27984%
Coupon                                 2.25%
Coupon Indicator                       Inflation Linked
Trade Type                             Inflation
Maturity Date                          31 January 2037
Books Close                            21 January, 21 July
Interest Payment Date(s)               31 January, 31 July
Last Day to Register                   By 17:00 on 20 January, 20 July
Issue Date                             30 January 2015
Date Convention                        Following
Interest Commencement Date             31 July 2014
First Interest Payment Date            31 January 2015
Base CPI                               111
ISIN No.                               ZAG000122243
______________________________________________________________________________
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: 02/02/2015 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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