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ESKOM HOLDINGS SOC LIMITED - Tap Issues ES26 ES33 EL36 EL037

Release Date: 17/03/2015 10:13
Code(s): EL037 EL36 ES26 ES33     PDF:  
Wrap Text
Tap Issues ES26 ES33 EL36 EL037

ESKOM HOLDINGS SOC LIMITED
Listing Notice

(ESKOM HOLDINGS SOC LIMITED – (EL36, EL037, ES33, ES26)
17 March 2015
====================================================
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
18 March 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 99,477,312,619.00
________________________________________________________________________
INSTRUMENT TYPE:                              FIXED RATE NOTE
Bond Code                                     ES33
Tap Amount listed                             R 1,500,000,000.00
Total Amount Following listing                R 29,000,000,000.00
Listing Price                                 83.0912%
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                                    18 March 2015
Date Convention                               Modified Following
Interest Commencement Date                    15 March 2006
First Interest Payment Date                   15 September 2006
ISIN No.                                      ZAG000029034
________________________________________________________________________
INSTRUMENT TYPE:                            FIXED RATE NOTE
Bond Code                                   ES26
Tap Amount Listed                           R 2,000,000,000.00
Total Amount Following Tap listing          R 20,250,000,000.00
Listing Price                               97.03774%
Coupon                                      7.85%
Coupon Indicator                            Fixed
Trade Type                                  Yield
Maturity Date                               02 April 2026
Books Close                                 23 March, 22 September
Interest Payment Date(s)                    02 October, 02 April
Last Day to Register                        By 17:00 on 22 March, 21 September
Issue Date                                  18 March 2015
Date Convention                             Modified Following
Interest Commencement Date                  02 April 2007
First Interest Payment Date                 02 October 2007
ISIN No.                                    ZAG000038290
_________________________________________________________________________

INSTRUMENT TYPE:                            CPI
Bond Code                                   EL36
Tap Amount listed                           R 3,750,000,000.00
Total Amount Following listing              R 2,000,000,000.00
Listing Price                               100.36632%
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                                  18 March 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 3,250,000,000.00
Total Amount Following listing             R 1,600,000,000.00
Listing Price                              100.02273%
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                                 18 March 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: 17/03/2015 10:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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