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
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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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