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
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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
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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
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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
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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
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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
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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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