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ESKOM HOLDINGS SOC LIMITED - Tap Issue ES33

Release Date: 08/06/2015 15:15
Code(s): ES33     PDF:  
Wrap Text
Tap Issue ES33

ESKOM HOLDINGS SOC LIMITED
Tap Notice

(ESKOM HOLDINGS SOC LIMITED – (ES33)
08 June 2015
====================================================
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
09 June 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 108,332,930,322.00
________________________________________________________________________
INSTRUMENT TYPE:                            FIXED RATE NOTE
Bond Code                                   ES33
Tap Amount listed                           R 1,000,000,000.00
Total Amount Following listing              R 30,000,000,000.00
Listing Price                               82.2775%
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                                09 June 2015
Date Convention                            Modified Following
Interest Commencement Date                 15 March 2006
First Interest Payment Date                15 September 2006
ISIN No.                                    ZAG000029034
________________________________________________________________________

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: 08/06/2015 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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