Wrap Text
Listing of bonds : EL28:EL29:EL30:EL31 ES18:ES23:ES26:ES42
ESKOM HOLDINGS SOC LIMITED
Listing Notice
(ESKOM HOLDINGS SOC LIMITED – (EL28, EL029, EL30, EL31, ES18, ES23, ES26, ES42)
08 July 2015
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The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
08 July 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 111,524,798,322.00
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Bond Code EL28
Nominal listed R 1, 100, 000,000.00
Issue Price 124.48849%
Coupon 2.55%
Trade Type Inflation (CPI)
Final Maturity Date 2 May 2028
Books Close 23 October, 22 April
Interest Date(s) 2 November, 2 May
Last Day to Register 22 October, 21 April
Issue Date 8 July 2015
Date Convention Following Business Day
Interest Commencement Date 2 May 2012
First Interest Date 2 November 2012
Base CPI 120.62258%
ISIN No. ZAG000095019
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Bond Code EL29
Nominal listed R 1, 300,000,000.00
Issue Price 112.03878%
Coupon 1.9%
Trade Type Inflation (CPI)
Final Maturity Date 19 November 2029
Books Close 9 May, 9 November
Interest Date(s) 19 May, 19 November
Last Day to Register By 17h00 on 8 May, 8 November
Issue Date 8 July 2015
Date Convention Following Business Day
Interest Commencement Date 19 November 2012
First Interest Date 19 May 2013
Base CPI 97, 9321231254933
ISIN No. ZAG000101544
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Bond Code EL30
Nominal listed R 1, 300,000,000.00
Issue Price 114.12470%
Coupon 2.3%
Trade Type Inflation (CPI)
Final Maturity Date 29 July 2030
Books Close 19 July, 29 January
Interest Date(s) 29 July, 29 January
Last Day to Register By 17h00 on 18 July, 18 January
Issue Date 8 July 2015
Date Convention Following Business Day
Interest Commencement Date 29 July 2013
First Interest Date 29 January 2014
Base CPI 102.861290323
ISIN No. ZAG000107558
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Bond Code EL31
Nominal listed R 1,300,000,000.00
Listed Price 103.67998%
Coupon 2.10
Trade Type Inflation (CPI)
Final Maturity Date 2 June 2031
Books Close 22 November and 23 May
Interest Date(s) 2 December and 2 June
Last Day to Register By 17:00 on 21 November and 22 May
Issue Date 8 July 2015
Date Convention Following Business Day
First Interest Date 2 December 2014
Base CPI 107.346666
ISIN No. ZAG000116443
Additional Information Unsecured
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Bond Code ES26
Nominal listed R 750,000,000.00
Listing Price 92.65663%
Coupon 7.85%
Trade Type Yield
Final Maturity Date 02 April 2026
Books Close 23 March, 22 September
Interest Date(s) 02 October, 02 April
Last Day to Register By 17:00 on 22 March, 21 September
Issue Date 8 July 2015
Date Convention Modified Following Business Day
Interest commencement date 2 April 2007
ISIN No. ZAG000038290
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Bond Code ES42
Nominal listed R 2, 240, 000,000.00
Coupon 8.50% per annum paid semi-annually
Listing Price 88.03665. %
Trade Type Yield
Final Maturity Date 25 April 2042
Interest Dates 25 April and 25 October
Books Close 15 April and 15 October
Last day to register By 17:00 on 14 April and 14 October
Issue Date 8 July 2015
Business Day Convention Modified Following Business Day
Interest commencement date 25 April 2013
ISIN No. ZAG000107780
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Bond Code ES18
Nominal Listed R 2,000,000,000.00
Coupon 9.25% per annum paid semi-annually
Listing Price 104.24306%
Trade Type Yield
Maturity Date 20 April 2018
Interest Commencement Date 20 April 2009
Interest Dates 20 October and 20 April
Books Close 10 April and 10 October
Last day to register By 17:00 on 09 April and 09 October
Issue Date 8 July 2015
Business Day Convention Modified Following Business Day
ISIN No. ZAG000066697
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Bond Code ES23
Nominal listed R 1,000,000,000.00
Coupon 10.00% per annum paid semi-annually
Listing Price 109.85864%
Trade Type Yield
Maturity Date 25 January 2023
Interest Commencement Date 25 January 2010
Interest Dates 25 July and 25 January
Books Close 15 January and 15 July
Last day to register By 17:00 on14 January and 14 July
Issue date 8 July 2015
Business Day Convention Modified Following Business Day
ISIN No. ZAG000074212
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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: 08/07/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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